ALPS Advisors’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-186,109
| Closed | -$1.01M | – | 857 |
|
|
2019
Q3 | $1.01M | Sell |
186,109
-433,995
| -70% | -$2.34M | 0.01% | 309 |
|
|
2019
Q2 | $2.95M | Sell |
620,104
-864,971
| -58% | -$4.11M | 0.02% | 191 |
|
|
2019
Q1 | $6.13M | Sell |
1,485,075
-105,486
| -7% | -$436K | 0.04% | 147 |
|
|
2018
Q4 | $4.5M | Buy |
1,590,561
+148,865
| +10% | +$421K | 0.03% | 159 |
|
|
2018
Q3 | $3.59M | Sell |
1,441,696
-1,652,856
| -53% | -$4.12M | 0.02% | 187 |
|
|
2018
Q2 | $7.49M | Buy |
3,094,552
+2,264,955
| +273% | +$5.48M | 0.05% | 134 |
|
|
2018
Q1 | $3.18M | Buy |
829,597
+582,450
| +236% | +$2.23M | 0.03% | 176 |
|
|
2017
Q4 | $1.2M | Sell |
247,147
-207,508
| -46% | -$1.01M | 0.01% | 233 |
|
|
2017
Q3 | $1.91M | Buy |
454,655
+31,068
| +7% | +$131K | 0.01% | 192 |
|
|
2017
Q2 | $1.85M | Sell |
423,587
-101,337
| -19% | -$442K | 0.01% | 188 |
|
|
2017
Q1 | $4.36M | Buy |
524,924
+139,745
| +36% | +$1.16M | 0.03% | 144 |
|
|
2016
Q4 | $2.56M | Buy |
385,179
+66,129
| +21% | +$440K | 0.02% | 166 |
|
|
2016
Q3 | $4.25M | Sell |
319,050
-105,811
| -25% | -$1.41M | 0.03% | 148 |
|
|
2016
Q2 | $5.46M | Sell |
424,861
-117,277
| -22% | -$1.51M | 0.05% | 123 |
|
|
2016
Q1 | $7.75M | Sell |
542,138
-193,020
| -26% | -$2.76M | 0.08% | 111 |
|
|
2015
Q4 | $4.22M | Sell |
735,158
-33,293
| -4% | -$191K | 0.04% | 127 |
|
|
2015
Q3 | $33.6K | Buy |
768,451
+61,566
| +9% | +$2.69K | 0.04% | 135 |
|
|
2015
Q2 | $4.3M | Buy |
706,885
+435,512
| +160% | +$2.65M | 0.04% | 123 |
|
|
2015
Q1 | $2.18M | Sell |
271,373
-100,640
| -27% | -$809K | 0.02% | 144 |
|
|
2014
Q4 | $2.66M | Buy |
372,013
+215,489
| +138% | +$1.54M | 0.02% | 130 |
|
|
2014
Q3 | $1.25M | Buy |
+156,524
| New | +$1.25M | 0.01% | 154 |
|