Barclays’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,877
| Closed | -$2.54M | – | 7231 |
|
|
2017
Q1 | $2.54M | Buy |
146,877
+25,557
| +21% | +$437K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.95M | Buy |
121,320
+92,835
| +326% | +$1.33M | ﹤0.01% | 2144 |
|
|
2016
Q3 | $380K | Buy |
28,485
+203
| +0.7% | +$2.73K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $335K | Buy |
28,282
+15,867
| +128% | +$170K | ﹤0.01% | 3543 |
|
|
2016
Q1 | $124K | Buy |
12,415
+4,715
| +61% | +$37.7K | ﹤0.01% | 4206 |
|
|
2015
Q4 | $62K | Buy |
7,700
+2,994
| +64% | +$28.6K | ﹤0.01% | 4679 |
|
|
2015
Q3 | $47K | Buy |
4,706
+1,308
| +38% | +$12.5K | ﹤0.01% | 5044 |
|
|
2015
Q2 | $37K | Sell |
3,398
-43,807
| -93% | -$592K | ﹤0.01% | 5345 |
|
|
2015
Q1 | $565K | Sell |
47,205
-63,575
| -57% | -$880K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $1.55M | Sell |
110,780
-185,751
| -63% | -$2.55M | ﹤0.01% | 2765 |
|
|
2014
Q3 | $4.45M | Sell |
296,531
-357,389
| -55% | -$6.41M | ﹤0.01% | 1893 |
|
|
2014
Q2 | $11.1M | Buy |
653,920
+377,909
| +137% | +$6.14M | 0.01% | 1072 |
|
|
2014
Q1 | $3.87M | Buy |
276,011
+122,607
| +80% | +$1.67M | ﹤0.01% | 1921 |
|
|
2013
Q4 | $1.84M | Sell |
153,404
-78,101
| -34% | -$880K | ﹤0.01% | 2759 |
|
|
2013
Q3 | $2.55M | Sell |
231,505
-73,072
| -24% | -$846K | ﹤0.01% | 2315 |
|
|
2013
Q2 | $3.27M | Buy |
+304,577
| New | +$3.61M | ﹤0.01% | 2000 |
|
Barclays's SWC Position: Q2 2017 in Review
Barclays sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 146,877 shares — an estimated $2.54M sold.
Barclays first reported a position in SWC in Q2 2013 and held it in 16 quarters. The position peaked at $11.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- Barclays reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- Barclays sold 146,877 Stillwater Mining Co shares in Q2 2017, an estimated $2.54M.
- Barclays first reported a position in Stillwater Mining Co in Q2 2013 and held it in 16 quarters.
- Barclays's Stillwater Mining Co position peaked at $11.1M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on Barclays's 13F filing for Q2 2017, filed 14 Aug 2017.