abrdn Investment Management’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,274,727
| Closed | -$30.4M | – | 201 |
|
|
2016
Q3 | $30.4M | Sell |
2,274,727
-3,583,091
| -61% | -$47.9M | 0.13% | 134 |
|
|
2016
Q2 | $69.5M | Sell |
5,857,818
-340,239
| -5% | -$4.04M | 0.31% | 86 |
|
|
2016
Q1 | $65.9M | Sell |
6,198,057
-4,044,762
| -39% | -$43M | 0.3% | 85 |
|
|
2015
Q4 | $87.7M | Sell |
10,242,819
-824,749
| -7% | -$7.06M | 0.37% | 78 |
|
|
2015
Q3 | $114M | Sell |
11,067,568
-876,168
| -7% | -$9.06M | 0.49% | 73 |
|
|
2015
Q2 | $139M | Buy |
11,943,736
+353,173
| +3% | +$4.1M | 0.59% | 67 |
|
|
2015
Q1 | $150M | Buy |
11,590,563
+1,096,189
| +10% | +$14.1M | 0.61% | 63 |
|
|
2014
Q4 | $155M | Buy |
10,494,374
+31,421
| +0.3% | +$463K | 0.61% | 60 |
|
|
2014
Q3 | $157M | Buy |
10,462,953
+5,584,267
| +114% | +$84M | 0.6% | 54 |
|
|
2014
Q2 | $85.6M | Buy |
4,878,686
+2,240,640
| +85% | +$39.3M | 0.38% | 84 |
|
|
2014
Q1 | $39.1M | Buy |
2,638,046
+150,289
| +6% | +$2.23M | 0.19% | 113 |
|
|
2013
Q4 | $30.7M | Buy |
2,487,757
+288,648
| +13% | +$3.56M | 0.16% | 114 |
|
|
2013
Q3 | $24.2M | Buy |
2,199,109
+441,029
| +25% | +$4.85M | 0.14% | 121 |
|
|
2013
Q2 | $18.9M | Buy |
+1,758,080
| New | +$18.9M | 0.12% | 131 |
|