Penn Capital Management’s Swift Transportation Company SWFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-560,979
| Closed | -$12.9M | – | 308 |
|
|
2017
Q1 | $12.9M | Buy |
560,979
+5,636
| +1% | +$129K | 0.88% | 41 |
|
|
2016
Q4 | $15.1M | Buy |
555,343
+3,261
| +0.6% | +$88.8K | 0.95% | 27 |
|
|
2016
Q3 | $11.9M | Sell |
552,082
-358,828
| -39% | -$7.71M | 0.81% | 42 |
|
|
2016
Q2 | $14.1M | Buy |
910,910
+89,163
| +11% | +$1.38M | 0.8% | 41 |
|
|
2016
Q1 | $15.3M | Sell |
821,747
-326,928
| -28% | -$6.09M | 0.87% | 39 |
|
|
2015
Q4 | $15.9M | Buy |
1,148,675
+224,201
| +24% | +$3.1M | 0.7% | 40 |
|
|
2015
Q3 | $13.9M | Buy |
924,474
+286,448
| +45% | +$4.3M | 0.73% | 38 |
|
|
2015
Q2 | $14.5M | Buy |
638,026
+73,981
| +13% | +$1.68M | 0.6% | 52 |
|
|
2015
Q1 | $14.7M | Sell |
564,045
-46,721
| -8% | -$1.22M | 0.58% | 57 |
|
|
2014
Q4 | $17.5M | Sell |
610,766
-38,684
| -6% | -$1.11M | 0.73% | 32 |
|
|
2014
Q3 | $13.6M | Buy |
+649,450
| New | +$13.6M | 0.57% | 64 |
|