SAM
SWFT
Scopus Asset Management’s Swift Transportation Company SWFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$4.11M | – | 267 |
|
|
2017
Q1 | $4.11M | Buy |
+200,000
| New | +$4.11M | 0.06% | 135 |
|
|
2016
Q4 | – | Sell |
-572,245
| Closed | -$12.3M | – | 242 |
|
|
2016
Q3 | $12.3M | Buy |
572,245
+472,245
| +472% | +$10.1M | 0.2% | 86 |
|
|
2016
Q2 | $1.54M | Sell |
100,000
-847,406
| -89% | -$13.1M | 0.02% | 143 |
|
|
2016
Q1 | $17.7M | Buy |
+947,406
| New | +$17.7M | 0.3% | 57 |
|
|
2015
Q4 | – | Sell |
-488,060
| Closed | -$7.33M | – | 202 |
|
|
2015
Q3 | $7.33M | Sell |
488,060
-636,636
| -57% | -$9.56M | 0.2% | 71 |
|
|
2015
Q2 | $25.5M | Buy |
+1,124,696
| New | +$25.5M | 0.44% | 60 |
|
|
2015
Q1 | – | Sell |
-1,323,844
| Closed | -$37.9M | – | 255 |
|
|
2014
Q4 | $37.9M | Buy |
1,323,844
+1,043,844
| +373% | +$29.9M | 0.99% | 28 |
|
|
2014
Q3 | $5.87M | Sell |
280,000
-275,629
| -50% | -$5.78M | 0.12% | 116 |
|
|
2014
Q2 | $14M | Sell |
555,629
-1,245,703
| -69% | -$31.4M | 0.32% | 79 |
|
|
2014
Q1 | $44.6M | Sell |
1,801,332
-1,198,668
| -40% | -$29.7M | 1.21% | 23 |
|
|
2013
Q4 | $66.6M | Sell |
3,000,000
-291,474
| -9% | -$6.47M | 1.55% | 8 |
|
|
2013
Q3 | $66.5M | Buy |
3,291,474
+2,762,524
| +522% | +$55.8M | 1.67% | 10 |
|
|
2013
Q2 | $8.75M | Buy |
+528,950
| New | +$8.75M | 0.24% | 81 |
|