AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,018
| Closed | -$370K | – | 2735 |
|
|
2014
Q3 | $370K | Hold |
29,018
| – | – | ﹤0.01% | 2075 |
|
|
2014
Q2 | $370K | Hold |
29,018
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $312K | Hold |
29,018
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q4 | $392K | Sell |
29,018
-10,000
| -26% | -$135K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $446K | Sell |
39,018
-123,430
| -76% | -$1.41M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $1.95M | Buy |
+162,448
| New | +$1.95M | 0.01% | 1273 |
|