Leonard Capital 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 |
-150,000
| Closed | -$1.44M | – | 186 |
|
2014
Q3 | $1.44M | Buy |
150,000
+50,000
| +50% | +$480K | 0.53% | 87 |
|
2014
Q2 | $1.3M | Hold |
100,000
| – | – | 0.44% | 100 |
|
2014
Q1 | $1.08M | Sell |
100,000
-163,651
| -62% | -$1.76M | 0.39% | 112 |
|
2013
Q4 | $3.56M | Buy |
263,651
+50,000
| +23% | +$675K | 1.39% | 15 |
|
2013
Q3 | $2.44M | Buy |
213,651
+25,000
| +13% | +$286K | 0.97% | 33 |
|
2013
Q2 | $2.26M | Buy |
+188,651
| New | +$2.26M | 0.86% | 43 |
|