NIM
SWFT
NXG Investment 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 |
-361,486
| Closed | -$9.58M | – | 181 |
|
|
2017
Q2 | $9.58M | Sell |
361,486
-35,020
| -9% | -$928K | 0.32% | 58 |
|
|
2017
Q1 | $8.14M | Buy |
396,506
+87,111
| +28% | +$1.79M | 0.22% | 64 |
|
|
2016
Q4 | $7.54M | Buy |
+309,395
| New | +$7.54M | 0.23% | 61 |
|
|
2016
Q3 | – | Sell |
-20,637
| Closed | -$318K | – | 168 |
|
|
2016
Q2 | $318K | Sell |
20,637
-4,981
| -19% | -$76.8K | 0.01% | 125 |
|
|
2016
Q1 | $477K | Sell |
25,618
-323,556
| -93% | -$6.02M | 0.02% | 113 |
|
|
2015
Q4 | $4.83M | Sell |
349,174
-58,171
| -14% | -$804K | 0.21% | 70 |
|
|
2015
Q3 | $6.12M | Buy |
407,345
+99,060
| +32% | +$1.49M | 0.23% | 73 |
|
|
2015
Q2 | $6.99M | Sell |
308,285
-4,420
| -1% | -$100K | 0.18% | 85 |
|
|
2015
Q1 | $8.14M | Sell |
312,705
-68,355
| -18% | -$1.78M | 0.21% | 85 |
|
|
2014
Q4 | $10.9M | Buy |
381,060
+210,826
| +124% | +$6.04M | 0.28% | 68 |
|
|
2014
Q3 | $3.57M | Buy |
170,234
+45,299
| +36% | +$950K | 0.07% | 138 |
|
|
2014
Q2 | $3.15M | Sell |
124,935
-39,718
| -24% | -$1M | 0.07% | 117 |
|
|
2014
Q1 | $4.08M | Buy |
164,653
+28,403
| +21% | +$703K | 0.12% | 101 |
|
|
2013
Q4 | $3.03M | Sell |
136,250
-27,750
| -17% | -$616K | 0.1% | 96 |
|
|
2013
Q3 | $3.31M | Sell |
164,000
-1,800
| -1% | -$36.3K | 0.13% | 81 |
|
|
2013
Q2 | $2.74M | Buy |
+165,800
| New | +$2.74M | 0.11% | 88 |
|