EMG
SWFT
Ellington Management Group’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$212K | – | 983 |
|
|
2016
Q4 | $212K | Buy |
+8,700
| New | +$212K | 0.03% | 411 |
|
|
2016
Q3 | – | Sell |
-17,300
| Closed | -$267K | – | 764 |
|
|
2016
Q2 | $267K | Sell |
17,300
-6,200
| -26% | -$95.7K | 0.37% | 71 |
|
|
2016
Q1 | $438K | Buy |
+23,500
| New | +$438K | 0.19% | 151 |
|
|
2015
Q4 | – | Sell |
-43,162
| Closed | -$648K | – | 1011 |
|
|
2015
Q3 | $648K | Buy |
+43,162
| New | +$648K | 0.18% | 161 |
|
|
2015
Q1 | – | Sell |
-18,000
| Closed | -$515K | – | 975 |
|
|
2014
Q4 | $515K | Sell |
18,000
-5,100
| -22% | -$146K | 0.17% | 189 |
|
|
2014
Q3 | $485K | Buy |
23,100
+1,600
| +7% | +$33.6K | 0.33% | 55 |
|
|
2014
Q2 | $542K | Buy |
+21,500
| New | +$542K | 0.25% | 98 |
|
|
2013
Q3 | – | Sell |
-78,000
| Closed | -$1.29M | – | 1177 |
|
|
2013
Q2 | $1.29M | Buy |
+78,000
| New | +$1.29M | 0.25% | 70 |
|