Royce & 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 |
-694,751
| Closed | -$1.41M | – | 1254 |
|
|
2015
Q2 | $1.41M | Sell |
694,751
-30,000
| -4% | -$60.9K | 0.01% | 982 |
|
|
2015
Q1 | $1.57M | Sell |
724,751
-332,500
| -31% | -$718K | 0.01% | 980 |
|
|
2014
Q4 | $4.28M | Sell |
1,057,251
-405,000
| -28% | -$1.64M | 0.01% | 813 |
|
|
2014
Q3 | $14M | Sell |
1,462,251
-60,600
| -4% | -$582K | 0.05% | 478 |
|
|
2014
Q2 | $19.8M | Buy |
1,522,851
+31,000
| +2% | +$402K | 0.06% | 400 |
|
|
2014
Q1 | $16.1M | Buy |
1,491,851
+230,000
| +18% | +$2.47M | 0.05% | 493 |
|
|
2013
Q4 | $17M | Buy |
1,261,851
+160,952
| +15% | +$2.17M | 0.05% | 463 |
|
|
2013
Q3 | $12.6M | Buy |
1,100,899
+447,499
| +68% | +$5.11M | 0.04% | 563 |
|
|
2013
Q2 | $7.83M | Buy |
+653,400
| New | +$7.83M | 0.02% | 726 |
|