Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-650,328
| Closed | -$245K | – | 3772 |
|
|
2015
Q3 | $245K | Sell |
650,328
-69,508
| -10% | -$26.2K | ﹤0.01% | 3505 |
|
|
2015
Q2 | $1.46M | Buy |
719,836
+24,140
| +3% | +$49K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $1.5M | Buy |
695,696
+468,679
| +206% | +$1.01M | ﹤0.01% | 2800 |
|
|
2014
Q4 | $919K | Buy |
227,017
+28,732
| +14% | +$116K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $1.9M | Sell |
198,285
-29,830
| -13% | -$286K | ﹤0.01% | 2562 |
|
|
2014
Q2 | $2.96M | Buy |
228,115
+8,525
| +4% | +$111K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $2.36M | Buy |
219,590
+45,048
| +26% | +$485K | ﹤0.01% | 2452 |
|
|
2013
Q4 | $2.36M | Buy |
174,542
+34,708
| +25% | +$468K | ﹤0.01% | 2564 |
|
|
2013
Q3 | $1.6M | Sell |
139,834
-355,360
| -72% | -$4.06M | ﹤0.01% | 2698 |
|
|
2013
Q2 | $5.94M | Buy |
+495,194
| New | +$5.94M | ﹤0.01% | 1737 |
|