AII
SWC
AGF Investments Inc’s Stillwater Mining Co SWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-133,940
| Closed | -$1.79M | – | 503 |
|
2016
Q3 | $1.79M | Sell |
133,940
-31,000
| -19% | -$414K | 0.02% | 267 |
|
2016
Q2 | $1.96M | Buy |
164,940
+31,400
| +24% | +$372K | 0.02% | 270 |
|
2016
Q1 | $1.42M | Hold |
133,540
| – | – | 0.02% | 284 |
|
2015
Q4 | $1.15M | Hold |
133,540
| – | – | 0.01% | 287 |
|
2015
Q3 | $1.39M | Sell |
133,540
-967,564
| -88% | -$10M | 0.02% | 281 |
|
2015
Q2 | $12.7M | Buy |
1,101,104
+44,769
| +4% | +$518K | 0.14% | 160 |
|
2015
Q1 | $13.6M | Sell |
1,056,335
-6,554
| -0.6% | -$84.7K | 0.15% | 151 |
|
2014
Q4 | $15.7M | Buy |
1,062,889
+29,579
| +3% | +$436K | 0.17% | 150 |
|
2014
Q3 | $15.5M | Sell |
1,033,310
-529,700
| -34% | -$7.97M | 0.16% | 154 |
|
2014
Q2 | $27.4M | Buy |
1,563,010
+797,970
| +104% | +$14M | 0.27% | 117 |
|
2014
Q1 | $11.3M | Buy |
765,040
+82,400
| +12% | +$1.22M | 0.12% | 180 |
|
2013
Q4 | $8.43M | Sell |
682,640
-2,500
| -0.4% | -$30.9K | 0.09% | 204 |
|
2013
Q3 | $7.53M | Hold |
685,140
| – | – | 0.08% | 194 |
|
2013
Q2 | $7.36M | Buy |
+685,140
| New | +$7.36M | 0.08% | 192 |
|