IAM
SWFT
Impala 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 |
-2,721,675
| Closed | -$72.1M | – | 78 |
|
|
2017
Q2 | $72.1M | Sell |
2,721,675
-6,193
| -0.2% | -$164K | 3.66% | 6 |
|
|
2017
Q1 | $56M | Sell |
2,727,868
-66,719
| -2% | -$1.37M | 2.6% | 10 |
|
|
2016
Q4 | $68.1M | Sell |
2,794,587
-895,775
| -24% | -$21.8M | 3.6% | 6 |
|
|
2016
Q3 | $79.2M | Sell |
3,690,362
-683,785
| -16% | -$14.7M | 5.23% | 4 |
|
|
2016
Q2 | $67.4M | Buy |
4,374,147
+1,253,209
| +40% | +$19.3M | 4.86% | 7 |
|
|
2016
Q1 | $58.1M | Sell |
3,120,938
-1,642,424
| -34% | -$30.6M | 3.79% | 6 |
|
|
2015
Q4 | $65.8M | Buy |
+4,763,362
| New | +$65.8M | 4.42% | 6 |
|
|
2015
Q1 | – | Sell |
-1,348,031
| Closed | -$38.6M | – | 85 |
|
|
2014
Q4 | $38.6M | Buy |
+1,348,031
| New | +$38.6M | 1.54% | 21 |
|
|
2014
Q3 | – | Sell |
-1,289,029
| Closed | -$32.5M | – | 84 |
|
|
2014
Q2 | $32.5M | Sell |
1,289,029
-40,579
| -3% | -$1.02M | 1.04% | 36 |
|
|
2014
Q1 | $32.9M | Buy |
1,329,608
+1,128,557
| +561% | +$27.9M | 1.18% | 29 |
|
|
2013
Q4 | $4.47M | Sell |
201,051
-408,743
| -67% | -$9.08M | 0.2% | 53 |
|
|
2013
Q3 | $12.3M | Buy |
609,794
+142,920
| +31% | +$2.89M | 0.56% | 41 |
|
|
2013
Q2 | $7.72M | Buy |
+466,874
| New | +$7.72M | 0.43% | 41 |
|