Odey Asset Management Group’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,212
| Closed | -$1.58M | – | 101 |
|
|
2015
Q3 | $1.58M | Sell |
105,212
-51,688
| -33% | -$776K | 0.13% | 70 |
|
|
2015
Q2 | $3.56M | Sell |
156,900
-1,403,374
| -90% | -$31.8M | 0.21% | 45 |
|
|
2015
Q1 | $40.6M | Sell |
1,560,274
-386,313
| -20% | -$10.1M | 2.3% | 18 |
|
|
2014
Q4 | $55.7M | Buy |
1,946,587
+490,388
| +34% | +$14M | 1.71% | 20 |
|
|
2014
Q3 | $30.6M | Sell |
1,456,199
-1,561,486
| -52% | -$32.8M | 1.07% | 27 |
|
|
2014
Q2 | $76.1M | Sell |
3,017,685
-636,015
| -17% | -$16M | 1.98% | 19 |
|
|
2014
Q1 | $90.4M | Sell |
3,653,700
-3,894,443
| -52% | -$96.4M | 1.98% | 15 |
|
|
2013
Q4 | $168M | Buy |
7,548,143
+598,537
| +9% | +$13.3M | 3.47% | 9 |
|
|
2013
Q3 | $140M | Buy |
6,949,606
+2,175,250
| +46% | +$43.9M | 3.7% | 8 |
|
|
2013
Q2 | $79M | Buy |
+4,774,356
| New | +$79M | 3.09% | 10 |
|