LCM
SWFT
Lomas Capital Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600,000
| Closed | -$9.01M | – | 53 |
|
|
2015
Q3 | $9.01M | Buy |
600,000
+100,000
| +20% | +$1.5M | 1.55% | 26 |
|
|
2015
Q2 | $11.3M | Buy |
+500,000
| New | +$11.3M | 1.89% | 30 |
|
|
2015
Q1 | – | Sell |
-535,000
| Closed | -$15.3M | – | 60 |
|
|
2014
Q4 | $15.3M | Sell |
535,000
-46,750
| -8% | -$1.34M | 2.69% | 13 |
|
|
2014
Q3 | $12.2M | Buy |
581,750
+37,200
| +7% | +$780K | 2.37% | 16 |
|
|
2014
Q2 | $13.7M | Sell |
544,550
-136,538
| -20% | -$3.44M | 2.46% | 17 |
|
|
2014
Q1 | $16.9M | Buy |
+681,088
| New | +$16.9M | 3.33% | 13 |
|