Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,210
| Closed | -$124K | – | 1632 |
|
|
2015
Q2 | $124K | Buy |
61,210
+3,831
| +7% | +$7.76K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $124K | Buy |
57,379
+220
| +0.4% | +$475 | ﹤0.01% | 1623 |
|
|
2014
Q4 | $231K | Buy |
57,159
+27,310
| +91% | +$110K | 0.01% | 1510 |
|
|
2014
Q3 | $287K | Buy |
29,849
+870
| +3% | +$8.37K | 0.01% | 1388 |
|
|
2014
Q2 | $376K | Buy |
28,979
+3,317
| +13% | +$43K | 0.01% | 1246 |
|
|
2014
Q1 | $276K | Sell |
25,662
-920
| -3% | -$9.9K | 0.01% | 1471 |
|
|
2013
Q4 | $359K | Buy |
26,582
+2,839
| +12% | +$38.3K | 0.01% | 1383 |
|
|
2013
Q3 | $271K | Buy |
23,743
+430
| +2% | +$4.91K | 0.01% | 1707 |
|
|
2013
Q2 | $280K | Buy |
+23,313
| New | +$280K | 0.01% | 1616 |
|