Oxford Asset 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 |
-231,091
| Closed | -$6.12M | – | 1861 |
|
|
2017
Q2 | $6.12M | Buy |
231,091
+29,385
| +15% | +$708K | 0.12% | 170 |
|
|
2017
Q1 | $4.14M | Buy |
201,706
+33,288
| +20% | +$742K | 0.1% | 193 |
|
|
2016
Q4 | $4.1M | Sell |
168,418
-182,871
| -52% | -$4.27M | 0.15% | 136 |
|
|
2016
Q3 | $7.54M | Buy |
351,289
+84,492
| +32% | +$1.61M | 0.23% | 101 |
|
|
2016
Q2 | $4.11M | Sell |
266,797
-352,311
| -57% | -$5.8M | 0.14% | 193 |
|
|
2016
Q1 | $11.5M | Buy |
+619,108
| New | +$10M | 0.33% | 57 |
|
|
2015
Q4 | – | Sell |
-203,710
| Closed | -$3.06M | – | 1076 |
|
|
2015
Q3 | $3.06M | Buy |
+203,710
| New | +$4.29M | 0.1% | 215 |
|
|
2015
Q2 | – | Sell |
-381,540
| Closed | -$9.93M | – | 841 |
|
|
2015
Q1 | $9.93M | Buy |
+381,540
| New | +$10.5M | 0.25% | 79 |
|
|
2014
Q3 | – | Sell |
-109,706
| Closed | -$2.77M | – | 884 |
|
|
2014
Q2 | $2.77M | Sell |
109,706
-197,062
| -64% | -$4.78M | 0.09% | 316 |
|
|
2014
Q1 | $7.59M | Sell |
306,768
-75,641
| -20% | -$1.75M | 0.22% | 144 |
|
|
2013
Q4 | $8.49M | Sell |
382,409
-371,533
| -49% | -$8.1M | 0.21% | 136 |
|
|
2013
Q3 | $15.2M | Buy |
753,942
+354,778
| +89% | +$6.45M | 0.34% | 44 |
|
|
2013
Q2 | $6.6M | Buy |
+399,164
| New | +$6.12M | 0.18% | 169 |
|
Other funds holding SWFT
Oxford Asset Management's SWFT Position: Q3 2017 in Review
Oxford Asset Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 231,091 shares — an estimated $6.12M sold.
Oxford Asset Management first reported a position in SWFT in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q3 2013. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.
- Oxford Asset Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
- Oxford Asset Management sold 231,091 Swift Transportation Company shares in Q3 2017, an estimated $6.12M.
- Oxford Asset Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 13 quarters.
- Oxford Asset Management's Swift Transportation Company position peaked at $15.2M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.
Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.