Parametric Portfolio Associates’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-281,701
| Closed | -$572K | – | 3475 |
|
|
2015
Q2 | $572K | Sell |
281,701
-73,745
| -21% | -$150K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $768K | Buy |
355,446
+167,773
| +89% | +$363K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $760K | Buy |
187,673
+84,654
| +82% | +$343K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $989K | Sell |
103,019
-1,126
| -1% | -$10.8K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $1.35M | Buy |
104,145
+24,812
| +31% | +$322K | ﹤0.01% | 2449 |
|
|
2014
Q1 | $854K | Sell |
79,333
-36,727
| -32% | -$395K | ﹤0.01% | 2795 |
|
|
2013
Q4 | $1.57M | Buy |
116,060
+9,154
| +9% | +$124K | ﹤0.01% | 2267 |
|
|
2013
Q3 | $1.22M | Sell |
106,906
-10,920
| -9% | -$125K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $1.41M | Buy |
+117,826
| New | +$1.41M | ﹤0.01% | 2142 |
|