New York State Common Retirement Fund’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
Q3 | – | Sell |
-66,345
| Closed | -$135K | – | 3276 |
|
|
2015
Q2 | $135K | Sell |
66,345
-18,590
| -22% | -$37.8K | ﹤0.01% | 3041 |
|
|
2015
Q1 | $183K | Sell |
84,935
-538,881
| -86% | -$1.16M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $2.53M | Hold |
623,816
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q3 | $5.99M | Sell |
623,816
-15,100
| -2% | -$145K | 0.01% | 1113 |
|
|
2014
Q2 | $8.29M | Hold |
638,916
| – | – | 0.01% | 1027 |
|
|
2014
Q1 | $6.88M | Hold |
638,916
| – | – | 0.01% | 1080 |
|
|
2013
Q4 | $8.63M | Hold |
638,916
| – | – | 0.01% | 978 |
|
|
2013
Q3 | $7.3M | Buy |
638,916
+169,481
| +36% | +$1.94M | 0.01% | 1009 |
|
|
2013
Q2 | $5.63M | Buy |
+469,435
| New | +$5.63M | 0.01% | 1048 |
|