Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-350,269
| Closed | -$3.36M | – | 681 |
|
|
2014
Q3 | $3.36M | Buy |
350,269
+368
| +0.1% | +$3.53K | 0.14% | 155 |
|
|
2014
Q2 | $4.54M | Sell |
349,901
-298,399
| -46% | -$3.87M | 0.19% | 144 |
|
|
2014
Q1 | $6.98M | Sell |
648,300
-158,800
| -20% | -$1.71M | 0.34% | 94 |
|
|
2013
Q4 | $10.9M | Buy |
807,100
+86,900
| +12% | +$1.17M | 0.6% | 44 |
|
|
2013
Q3 | $8.23M | Buy |
720,200
+197,100
| +38% | +$2.25M | 0.49% | 70 |
|
|
2013
Q2 | $6.27M | Buy |
+523,100
| New | +$6.27M | 0.44% | 95 |
|