AIM
SWC
Assured Investment Management’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,927,614
| Closed | -$50.6M | – | 709 |
|
|
2017
Q1 | $50.6M | Buy |
+2,927,614
| New | +$50.6M | 1.02% | 13 |
|
|
2016
Q4 | – | Sell |
-1,860,412
| Closed | -$24.9M | – | 699 |
|
|
2016
Q3 | $24.9M | Sell |
1,860,412
-465,103
| -20% | -$6.21M | 0.57% | 32 |
|
|
2016
Q2 | $27.6M | Hold |
2,325,515
| – | – | 0.64% | 36 |
|
|
2016
Q1 | $24.8M | Hold |
2,325,515
| – | – | 0.54% | 40 |
|
|
2015
Q4 | $19.9M | Buy |
2,325,515
+32,000
| +1% | +$274K | 0.35% | 62 |
|
|
2015
Q3 | $23.7M | Buy |
2,293,515
+768,615
| +50% | +$7.94M | 0.43% | 60 |
|
|
2015
Q2 | $17.7M | Buy |
1,524,900
+24,900
| +2% | +$289K | 0.3% | 65 |
|
|
2015
Q1 | $19.4M | Buy |
1,500,000
+764,474
| +104% | +$9.88M | 0.32% | 68 |
|
|
2014
Q4 | $10.8M | Buy |
+735,526
| New | +$10.8M | 0.21% | 76 |
|