LM
SWFT
Luminus 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 |
-1,434,539
| Closed | -$38M | – | 187 |
|
|
2017
Q2 | $38M | Sell |
1,434,539
-633,056
| -31% | -$16.8M | 0.79% | 34 |
|
|
2017
Q1 | $42.5M | Buy |
+2,067,595
| New | +$42.5M | 1.1% | 22 |
|
|
2016
Q4 | – | Sell |
-2,026,893
| Closed | -$43.5M | – | 166 |
|
|
2016
Q3 | $43.5M | Sell |
2,026,893
-1,629,991
| -45% | -$35M | 1.11% | 25 |
|
|
2016
Q2 | $56.4M | Sell |
3,656,884
-343,423
| -9% | -$5.29M | 1.62% | 14 |
|
|
2016
Q1 | $74.5M | Buy |
4,000,307
+228,955
| +6% | +$4.27M | 2.47% | 7 |
|
|
2015
Q4 | $52.1M | Buy |
3,771,352
+781,944
| +26% | +$10.8M | 1.94% | 14 |
|
|
2015
Q3 | $44.9M | Buy |
2,989,408
+1,383,532
| +86% | +$20.8M | 1.39% | 23 |
|
|
2015
Q2 | $36.4M | Buy |
1,605,876
+824,715
| +106% | +$18.7M | 1.19% | 25 |
|
|
2015
Q1 | $20.3M | Buy |
781,161
+135,354
| +21% | +$3.52M | 0.72% | 35 |
|
|
2014
Q4 | $18.5M | Sell |
645,807
-601,678
| -48% | -$17.2M | 0.64% | 30 |
|
|
2014
Q3 | $26.2M | Buy |
1,247,485
+909,498
| +269% | +$19.1M | 0.84% | 23 |
|
|
2014
Q2 | $8.53M | Sell |
337,987
-209,042
| -38% | -$5.27M | 0.33% | 49 |
|
|
2014
Q1 | $13.5M | Buy |
547,029
+251,129
| +85% | +$6.22M | 0.82% | 23 |
|
|
2013
Q4 | $6.57M | Buy |
+295,900
| New | +$6.57M | 0.38% | 41 |
|