NXG Investment Management’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-361,486
| Closed | -$9.58M | – | 195 |
|
|
2017
Q2 | $9.58M | Sell |
361,486
-35,020
| -9% | -$844K | 0.32% | 58 |
|
|
2017
Q1 | $8.14M | Buy |
396,506
+87,111
| +28% | +$1.94M | 0.22% | 64 |
|
|
2016
Q4 | $7.54M | Buy |
+309,395
| New | +$7.22M | 0.23% | 61 |
|
|
2016
Q3 | – | Sell |
-20,637
| Closed | -$318K | – | 179 |
|
|
2016
Q2 | $318K | Sell |
20,637
-4,981
| -19% | -$82.1K | 0.01% | 126 |
|
|
2016
Q1 | $477K | Sell |
25,618
-323,556
| -93% | -$5.24M | 0.02% | 113 |
|
|
2015
Q4 | $4.83M | Sell |
349,174
-58,171
| -14% | -$886K | 0.21% | 70 |
|
|
2015
Q3 | $6.12M | Buy |
407,345
+99,060
| +32% | +$2.09M | 0.23% | 73 |
|
|
2015
Q2 | $6.99M | Sell |
308,285
-4,420
| -1% | -$109K | 0.18% | 85 |
|
|
2015
Q1 | $8.14M | Sell |
312,705
-68,355
| -18% | -$1.88M | 0.21% | 85 |
|
|
2014
Q4 | $10.9M | Buy |
381,060
+210,826
| +124% | +$5.38M | 0.28% | 68 |
|
|
2014
Q3 | $3.57M | Buy |
170,234
+45,299
| +36% | +$995K | 0.07% | 138 |
|
|
2014
Q2 | $3.15M | Sell |
124,935
-39,718
| -24% | -$963K | 0.07% | 117 |
|
|
2014
Q1 | $4.08M | Buy |
164,653
+28,403
| +21% | +$658K | 0.12% | 101 |
|
|
2013
Q4 | $3.03M | Sell |
136,250
-27,750
| -17% | -$605K | 0.1% | 96 |
|
|
2013
Q3 | $3.31M | Sell |
164,000
-1,800
| -1% | -$32.7K | 0.13% | 81 |
|
|
2013
Q2 | $2.74M | Buy |
+165,800
| New | +$2.54M | 0.11% | 88 |
|
Other funds holding SWFT
NXG Investment Management's SWFT Position: Q3 2017 in Review
NXG Investment Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 361,486 shares — an estimated $9.58M sold.
NXG Investment Management first reported a position in SWFT in Q2 2013 and held it in 16 quarters. The position peaked at $10.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.
- NXG Investment Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
- NXG Investment Management sold 361,486 Swift Transportation Company shares in Q3 2017, an estimated $9.58M.
- NXG Investment Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 16 quarters.
- NXG Investment Management's Swift Transportation Company position peaked at $10.9M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.
Based on NXG Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.