Virtu KCG Holdings’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
Q4 | – | Sell |
-44,108
| Closed | -$17K | – | 3690 |
|
|
2015
Q3 | $17K | Buy |
+44,108
| New | +$17K | ﹤0.01% | 2693 |
|
|
2015
Q2 | – | Sell |
-55,725
| Closed | -$120K | – | 3504 |
|
|
2015
Q1 | $120K | Buy |
55,725
+41,485
| +291% | +$89.3K | ﹤0.01% | 2105 |
|
|
2014
Q4 | $58K | Sell |
14,240
-8,324
| -37% | -$33.9K | ﹤0.01% | 2492 |
|
|
2014
Q3 | $217K | Buy |
+22,564
| New | +$217K | ﹤0.01% | 1981 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 3147 |
|
|
2014
Q1 | – | Sell |
-14,710
| Closed | -$199K | – | 3136 |
|
|
2013
Q4 | $199K | Buy |
14,710
+1,345
| +10% | +$18.2K | ﹤0.01% | 1955 |
|
|
2013
Q3 | $153K | Buy |
+13,365
| New | +$153K | ﹤0.01% | 2167 |
|