OAM
SWFT
Oxford Asset 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 |
-231,091
| Closed | -$6.12M | – | 1860 |
|
|
2017
Q2 | $6.12M | Buy |
231,091
+29,385
| +15% | +$779K | 0.12% | 170 |
|
|
2017
Q1 | $4.14M | Buy |
201,706
+33,288
| +20% | +$684K | 0.1% | 191 |
|
|
2016
Q4 | $4.1M | Sell |
168,418
-182,871
| -52% | -$4.46M | 0.15% | 134 |
|
|
2016
Q3 | $7.54M | Buy |
351,289
+84,492
| +32% | +$1.81M | 0.23% | 101 |
|
|
2016
Q2 | $4.11M | Sell |
266,797
-352,311
| -57% | -$5.43M | 0.14% | 193 |
|
|
2016
Q1 | $11.5M | Buy |
+619,108
| New | +$11.5M | 0.33% | 57 |
|
|
2015
Q4 | – | Sell |
-203,710
| Closed | -$3.06M | – | 1076 |
|
|
2015
Q3 | $3.06M | Buy |
+203,710
| New | +$3.06M | 0.1% | 215 |
|
|
2015
Q2 | – | Sell |
-381,540
| Closed | -$9.93M | – | 841 |
|
|
2015
Q1 | $9.93M | Buy |
+381,540
| New | +$9.93M | 0.25% | 79 |
|
|
2014
Q3 | – | Sell |
-109,706
| Closed | -$2.77M | – | 884 |
|
|
2014
Q2 | $2.77M | Sell |
109,706
-197,062
| -64% | -$4.97M | 0.09% | 316 |
|
|
2014
Q1 | $7.59M | Sell |
306,768
-75,641
| -20% | -$1.87M | 0.22% | 144 |
|
|
2013
Q4 | $8.49M | Sell |
382,409
-371,533
| -49% | -$8.25M | 0.21% | 136 |
|
|
2013
Q3 | $15.2M | Buy |
753,942
+354,778
| +89% | +$7.16M | 0.34% | 44 |
|
|
2013
Q2 | $6.6M | Buy |
+399,164
| New | +$6.6M | 0.18% | 169 |
|