SWFT
Allianz Asset Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-47,731
| Closed | -$980K | – | 2241 |
|
|
2017
Q1 | $980K | Sell |
47,731
-36,428
| -43% | -$748K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $2.05M | Sell |
84,159
-102,402
| -55% | -$2.49M | ﹤0.01% | 1474 |
|
|
2016
Q3 | $4.01M | Sell |
186,561
-444,836
| -70% | -$9.55M | ﹤0.01% | 1270 |
|
|
2016
Q2 | $9.73M | Sell |
631,397
-215,149
| -25% | -$3.32M | 0.01% | 936 |
|
|
2016
Q1 | $15.8M | Buy |
+846,546
| New | +$15.8M | 0.02% | 766 |
|
|
2015
Q2 | – | Sell |
-437,836
| Closed | -$11.4M | – | 2158 |
|
|
2015
Q1 | $11.4M | Sell |
437,836
-129,501
| -23% | -$3.37M | 0.01% | 774 |
|
|
2014
Q4 | $16.2M | Sell |
567,337
-216,980
| -28% | -$6.21M | 0.02% | 676 |
|
|
2014
Q3 | $16.5M | Sell |
784,317
-166,326
| -17% | -$3.49M | 0.02% | 650 |
|
|
2014
Q2 | $24M | Buy |
950,643
+198,319
| +26% | +$5M | 0.03% | 513 |
|
|
2014
Q1 | $18.4M | Sell |
752,324
-4,367,955
| -85% | -$107M | 0.02% | 568 |
|
|
2013
Q4 | $114M | Buy |
5,120,279
+4,701,741
| +1,123% | +$104M | 0.14% | 171 |
|
|
2013
Q3 | $8.45M | Buy |
418,538
+72,021
| +21% | +$1.45M | 0.01% | 721 |
|
|
2013
Q2 | $5.73M | Buy |
+346,517
| New | +$5.73M | 0.01% | 835 |
|