Schneider Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-654,279
| Closed | -$81K | – | 77 |
|
|
2016
Q1 | $81K | Sell |
654,279
-746,174
| -53% | -$92.4K | 0.02% | 70 |
|
|
2015
Q4 | $127K | Sell |
1,400,453
-263,899
| -16% | -$23.9K | 0.03% | 67 |
|
|
2015
Q3 | $627K | Sell |
1,664,352
-1,423,818
| -46% | -$536K | 0.13% | 62 |
|
|
2015
Q2 | $6.27M | Buy |
3,088,170
+58,381
| +2% | +$119K | 0.81% | 32 |
|
|
2015
Q1 | $6.54M | Buy |
3,029,789
+182,003
| +6% | +$393K | 0.83% | 33 |
|
|
2014
Q4 | $11.5M | Buy |
2,847,786
+118,832
| +4% | +$481K | 1.4% | 25 |
|
|
2014
Q3 | $26.2M | Sell |
2,728,954
-106,310
| -4% | -$1.02M | 3.18% | 12 |
|
|
2014
Q2 | $36.8M | Buy |
2,835,264
+1,114,852
| +65% | +$14.5M | 3.99% | 7 |
|
|
2014
Q1 | $18.5M | Buy |
+1,720,412
| New | +$18.5M | 2.02% | 16 |
|