Bank of New York Mellon’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
Q4 | – | Sell |
-59,824
| Closed | -$23K | – | 4367 |
|
|
2015
Q3 | $23K | Sell |
59,824
-304,586
| -84% | -$117K | ﹤0.01% | 4261 |
|
|
2015
Q2 | $739K | Sell |
364,410
-313,093
| -46% | -$635K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $1.46M | Sell |
677,503
-146,001
| -18% | -$315K | ﹤0.01% | 3074 |
|
|
2014
Q4 | $3.33M | Sell |
823,504
-40,972
| -5% | -$166K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $8.3M | Sell |
864,476
-42,881
| -5% | -$412K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $11.8M | Sell |
907,357
-41,193
| -4% | -$535K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $10.2M | Buy |
948,550
+528,838
| +126% | +$5.69M | ﹤0.01% | 1896 |
|
|
2013
Q4 | $5.67M | Buy |
419,712
+18,368
| +5% | +$248K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $4.58M | Sell |
401,344
-46,521
| -10% | -$531K | ﹤0.01% | 2296 |
|
|
2013
Q2 | $5.37M | Buy |
+447,865
| New | +$5.37M | ﹤0.01% | 2151 |
|