Barclays’s Stillwater Mining Co SWC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-146,877
Closed -$2.54M 4308
2017
Q1
$2.54M Buy
146,877
+25,557
+21% +$441K ﹤0.01% 1072
2016
Q4
$1.95M Buy
121,320
+92,835
+326% +$1.5M ﹤0.01% 1162
2016
Q3
$380K Buy
28,485
+203
+0.7% +$2.71K ﹤0.01% 1858
2016
Q2
$335K Buy
28,282
+15,867
+128% +$188K ﹤0.01% 1934
2016
Q1
$124K Buy
12,415
+4,715
+61% +$47.1K ﹤0.01% 2244
2015
Q4
$62K Buy
7,700
+2,994
+64% +$24.1K ﹤0.01% 2430
2015
Q3
$47K Buy
4,706
+1,308
+38% +$13.1K ﹤0.01% 2607
2015
Q2
$37K Sell
3,398
-43,807
-93% -$477K ﹤0.01% 2739
2015
Q1
$565K Sell
47,205
-63,575
-57% -$761K ﹤0.01% 1870
2014
Q4
$1.55M Sell
110,780
-185,751
-63% -$2.6M ﹤0.01% 1425
2014
Q3
$4.45M Sell
296,531
-357,389
-55% -$5.36M ﹤0.01% 1008
2014
Q2
$11.1M Buy
653,920
+377,909
+137% +$6.43M 0.01% 596
2014
Q1
$3.87M Buy
276,011
+122,607
+80% +$1.72M ﹤0.01% 1034
2013
Q4
$1.84M Sell
153,404
-78,101
-34% -$937K ﹤0.01% 1441
2013
Q3
$2.55M Sell
231,505
-73,072
-24% -$804K ﹤0.01% 1167
2013
Q2
$3.27M Buy
+304,577
New +$3.27M ﹤0.01% 1029