Adams Asset Advisors’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-310,244
| Closed | -$629K | – | 107 |
|
|
2015
Q2 | $629K | Buy |
310,244
+159,000
| +105% | +$322K | 0.12% | 73 |
|
|
2015
Q1 | $326K | Buy |
151,244
+60
| +0% | +$129 | 0.06% | 81 |
|
|
2014
Q4 | $612K | Buy |
151,184
+78,239
| +107% | +$317K | 0.11% | 78 |
|
|
2014
Q3 | $700K | Hold |
72,945
| – | – | 0.12% | 70 |
|
|
2014
Q2 | $946K | Hold |
72,945
| – | – | 0.17% | 62 |
|
|
2014
Q1 | $784K | Hold |
72,945
| – | – | 0.14% | 72 |
|
|
2013
Q4 | $984K | Hold |
72,945
| – | – | 0.17% | 64 |
|
|
2013
Q3 | $833K | Hold |
72,945
| – | – | 0.15% | 68 |
|
|
2013
Q2 | $874K | Buy |
+72,945
| New | +$874K | 0.14% | 65 |
|