Anchor Bolt Capital’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-632,512
| Closed | -$16.8M | – | 94 |
|
|
2017
Q2 | $16.8M | Sell |
632,512
-127,347
| -17% | -$3.37M | 0.66% | 49 |
|
|
2017
Q1 | $15.6M | Sell |
759,859
-661,057
| -47% | -$13.6M | 0.52% | 52 |
|
|
2016
Q4 | $34.6M | Sell |
1,420,916
-70,426
| -5% | -$1.72M | 1.19% | 31 |
|
|
2016
Q3 | $32M | Sell |
1,491,342
-234,004
| -14% | -$5.02M | 0.98% | 33 |
|
|
2016
Q2 | $26.6M | Buy |
1,725,346
+586,183
| +51% | +$9.03M | 0.93% | 34 |
|
|
2016
Q1 | $21.2M | Buy |
+1,139,163
| New | +$21.2M | 0.7% | 47 |
|
|
2015
Q3 | – | Sell |
-1,354,677
| Closed | -$30.7M | – | 77 |
|
|
2015
Q2 | $30.7M | Buy |
1,354,677
+4,422
| +0.3% | +$100K | 1.1% | 37 |
|
|
2015
Q1 | $35.1M | Buy |
1,350,255
+711,746
| +111% | +$18.5M | 1.43% | 30 |
|
|
2014
Q4 | $18.3M | Buy |
638,509
+145,723
| +30% | +$4.17M | 1.05% | 39 |
|
|
2014
Q3 | $10.3M | Sell |
492,786
-111,582
| -18% | -$2.34M | 0.71% | 50 |
|
|
2014
Q2 | $15.2M | Sell |
604,368
-43,814
| -7% | -$1.11M | 1.28% | 33 |
|
|
2014
Q1 | $16M | Buy |
+648,182
| New | +$16M | 1.89% | 16 |
|