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 |
-113,500
| Closed | -$1.96M | – | 7230 |
|
|
2017
Q1 | $1.96M | Sell |
113,500
-53,000
| -32% | -$906K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $2.68M | Buy |
166,500
+113,500
| +214% | +$1.62M | ﹤0.01% | 1889 |
|
|
2016
Q3 | $708K | Buy |
53,000
+13,900
| +36% | +$187K | ﹤0.01% | 2948 |
|
|
2016
Q2 | $464K | Sell |
39,100
-35,600
| -48% | -$381K | ﹤0.01% | 3277 |
|
|
2016
Q1 | $747K | Buy |
74,700
+50,200
| +205% | +$402K | ﹤0.01% | 2780 |
|
|
2015
Q4 | $196K | Sell |
24,500
-11,300
| -32% | -$108K | ﹤0.01% | 3919 |
|
|
2015
Q3 | $358K | Sell |
35,800
-32,100
| -47% | -$307K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $747K | Buy |
67,900
+38,000
| +127% | +$514K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $359K | Sell |
29,900
-11,000
| -27% | -$152K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $573K | Buy |
40,900
+19,600
| +92% | +$269K | ﹤0.01% | 3734 |
|
|
2014
Q3 | $320K | Sell |
21,300
-4,400
| -17% | -$79K | ﹤0.01% | 4350 |
|
|
2014
Q2 | $437K | Sell |
25,700
-7,300
| -22% | -$119K | ﹤0.01% | 4116 |
|
|
2014
Q1 | $462K | Sell |
33,000
-11,700
| -26% | -$159K | ﹤0.01% | 4039 |
|
|
2013
Q4 | $537K | Buy |
44,700
+9,400
| +27% | +$106K | ﹤0.01% | 4024 |
|
|
2013
Q3 | $388K | Sell |
35,300
-7,100
| -17% | -$82.2K | ﹤0.01% | 4387 |
|
|
2013
Q2 | $455K | Buy |
+42,400
| New | +$502K | ﹤0.01% | 4324 |
|
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.