Gotham Asset Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-365,540
| Closed | -$9.69M | – | 1127 |
|
|
2017
Q2 | $9.69M | Sell |
365,540
-253,344
| -41% | -$6.71M | 0.14% | 239 |
|
|
2017
Q1 | $12.7M | Sell |
618,884
-603,246
| -49% | -$12.4M | 0.16% | 210 |
|
|
2016
Q4 | $29.8M | Sell |
1,222,130
-440,284
| -26% | -$10.7M | 0.38% | 59 |
|
|
2016
Q3 | $35.7M | Sell |
1,662,414
-354,744
| -18% | -$7.62M | 0.46% | 45 |
|
|
2016
Q2 | $31.1M | Buy |
2,017,158
+290,298
| +17% | +$4.47M | 0.37% | 67 |
|
|
2016
Q1 | $32.2M | Buy |
+1,726,860
| New | +$32.2M | 0.36% | 65 |
|
|
2015
Q4 | – | Sell |
-268,401
| Closed | -$4.03M | – | 1109 |
|
|
2015
Q3 | $4.03M | Buy |
268,401
+145,176
| +118% | +$2.18M | 0.04% | 448 |
|
|
2015
Q2 | $2.79M | Buy |
+123,225
| New | +$2.79M | 0.02% | 513 |
|
|
2015
Q1 | – | Sell |
-82,092
| Closed | -$2.35M | – | 1134 |
|
|
2014
Q4 | $2.35M | Buy |
+82,092
| New | +$2.35M | 0.02% | 501 |
|
|
2014
Q1 | – | Sell |
-59,450
| Closed | -$1.32M | – | 1179 |
|
|
2013
Q4 | $1.32M | Sell |
59,450
-31,993
| -35% | -$710K | 0.03% | 579 |
|
|
2013
Q3 | $1.85M | Sell |
91,443
-152,712
| -63% | -$3.08M | 0.06% | 460 |
|
|
2013
Q2 | $4.04M | Buy |
+244,155
| New | +$4.04M | 0.17% | 162 |
|