Bank of New York Mellon’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,019,886
| Closed | -$34.9M | – | 4420 |
|
|
2017
Q1 | $34.9M | Buy |
2,019,886
+33,369
| +2% | +$576K | 0.01% | 1206 |
|
|
2016
Q4 | $32M | Sell |
1,986,517
-503,721
| -20% | -$8.11M | 0.01% | 1231 |
|
|
2016
Q3 | $33.3M | Buy |
2,490,238
+1,211,339
| +95% | +$16.2M | 0.01% | 1111 |
|
|
2016
Q2 | $15.2M | Sell |
1,278,899
-130,484
| -9% | -$1.55M | ﹤0.01% | 1596 |
|
|
2016
Q1 | $15M | Sell |
1,409,383
-1,716,650
| -55% | -$18.3M | ﹤0.01% | 1600 |
|
|
2015
Q4 | $26.8M | Sell |
3,126,033
-182,881
| -6% | -$1.57M | 0.01% | 1204 |
|
|
2015
Q3 | $34.2M | Buy |
3,308,914
+309,966
| +10% | +$3.2M | 0.01% | 1070 |
|
|
2015
Q2 | $34.8M | Buy |
2,998,948
+49,558
| +2% | +$574K | 0.01% | 1121 |
|
|
2015
Q1 | $38.1M | Buy |
2,949,390
+134,104
| +5% | +$1.73M | 0.01% | 1053 |
|
|
2014
Q4 | $41.5M | Buy |
2,815,286
+182,888
| +7% | +$2.7M | 0.01% | 997 |
|
|
2014
Q3 | $39.6M | Buy |
2,632,398
+72,230
| +3% | +$1.09M | 0.01% | 1007 |
|
|
2014
Q2 | $44.9M | Sell |
2,560,168
-502,482
| -16% | -$8.82M | 0.01% | 969 |
|
|
2014
Q1 | $45.4M | Buy |
3,062,650
+1,930,086
| +170% | +$28.6M | 0.01% | 949 |
|
|
2013
Q4 | $14M | Sell |
1,132,564
-19,656
| -2% | -$243K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $12.7M | Buy |
1,152,220
+13,225
| +1% | +$146K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $12.2M | Buy |
+1,138,995
| New | +$12.2M | ﹤0.01% | 1661 |
|