BlackRock Fund 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
Q4 | – | Sell |
-106,381
| Closed | -$40K | – | 4364 |
|
|
2015
Q3 | $40K | Sell |
106,381
-1,554,869
| -94% | -$585K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $3.37M | Sell |
1,661,250
-1,041,572
| -39% | -$2.11M | ﹤0.01% | 3068 |
|
|
2015
Q1 | $5.84M | Buy |
2,702,822
+134,584
| +5% | +$291K | ﹤0.01% | 2756 |
|
|
2014
Q4 | $10.4M | Buy |
2,568,238
+644,888
| +34% | +$2.61M | ﹤0.01% | 2440 |
|
|
2014
Q3 | $18.5M | Sell |
1,923,350
-471,558
| -20% | -$4.53M | 0.01% | 2009 |
|
|
2014
Q2 | $31.1M | Sell |
2,394,908
-8,920
| -0.4% | -$116K | 0.01% | 1732 |
|
|
2014
Q1 | $25.9M | Buy |
2,403,828
+646
| +0% | +$6.95K | 0.01% | 1860 |
|
|
2013
Q4 | $32.4M | Buy |
2,403,182
+61,504
| +3% | +$830K | 0.01% | 1691 |
|
|
2013
Q3 | $26.7M | Buy |
2,341,678
+190,127
| +9% | +$2.17M | 0.01% | 1784 |
|
|
2013
Q2 | $25.8M | Buy |
+2,151,551
| New | +$25.8M | 0.01% | 1666 |
|