CGI
SWFT
CI Global Investments’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-931,000
| Closed | -$14M | – | 162 |
|
|
2015
Q3 | $14M | Buy |
931,000
+315,000
| +51% | +$4.73M | 0.33% | 68 |
|
|
2015
Q2 | $14M | Buy |
616,000
+259,000
| +73% | +$5.87M | 0.29% | 74 |
|
|
2015
Q1 | $9.29M | Sell |
357,000
-943,000
| -73% | -$24.5M | 0.2% | 88 |
|
|
2014
Q4 | $37.2M | Sell |
1,300,000
-875,000
| -40% | -$25.1M | 0.76% | 34 |
|
|
2014
Q3 | $45.6M | Sell |
2,175,000
-705,000
| -24% | -$14.8M | 1.04% | 25 |
|
|
2014
Q2 | $72.7M | Buy |
2,880,000
+2,040,000
| +243% | +$51.5M | 1.85% | 10 |
|
|
2014
Q1 | $20.8M | Buy |
840,000
+650,000
| +342% | +$16.1M | 0.55% | 57 |
|
|
2013
Q4 | $4.22M | Sell |
190,000
-680,000
| -78% | -$15.1M | 0.12% | 134 |
|
|
2013
Q3 | $17.6M | Sell |
870,000
-1,033,800
| -54% | -$20.9M | 0.66% | 56 |
|
|
2013
Q2 | $31.5M | Buy |
+1,903,800
| New | +$31.5M | 1.44% | 13 |
|