Perella Weinberg Partners 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
Q3 | – | Sell |
-199,411
| Closed | -$5.28M | – | 189 |
|
2017
Q2 | $5.28M | Buy |
+199,411
| New | +$5.28M | 0.65% | 47 |
|
2014
Q4 | – | Sell |
-201,963
| Closed | -$4.24M | – | 159 |
|
2014
Q3 | $4.24M | Sell |
201,963
-236,270
| -54% | -$4.96M | 0.47% | 67 |
|
2014
Q2 | $11.1M | Sell |
438,233
-319,109
| -42% | -$8.05M | 0.83% | 27 |
|
2014
Q1 | $18.8M | Sell |
757,342
-371,630
| -33% | -$9.2M | 2.47% | 3 |
|
2013
Q4 | $25.1M | Buy |
1,128,972
+232,798
| +26% | +$5.17M | 3.09% | 8 |
|
2013
Q3 | $18.1M | Sell |
896,174
-361,920
| -29% | -$7.31M | 1.93% | 13 |
|
2013
Q2 | $20.8M | Buy |
+1,258,094
| New | +$20.8M | 1.41% | 13 |
|