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 |
-22,100
| Closed | -$382K | – | 7232 |
|
|
2017
Q1 | $382K | Sell |
22,100
-20,600
| -48% | -$352K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $688K | Buy |
42,700
+21,400
| +100% | +$306K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $285K | Sell |
21,300
-19,800
| -48% | -$266K | ﹤0.01% | 3676 |
|
|
2016
Q2 | $487K | Buy |
41,100
+13,200
| +47% | +$141K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $279K | Buy |
27,900
+8,300
| +42% | +$66.4K | ﹤0.01% | 3610 |
|
|
2015
Q4 | $157K | Buy |
19,600
+5,800
| +42% | +$55.4K | ﹤0.01% | 4103 |
|
|
2015
Q3 | $138K | Buy |
13,800
+2,000
| +17% | +$19.1K | ﹤0.01% | 4405 |
|
|
2015
Q2 | $130K | Sell |
11,800
-4,100
| -26% | -$55.4K | ﹤0.01% | 4462 |
|
|
2015
Q1 | $191K | Sell |
15,900
-13,500
| -46% | -$187K | ﹤0.01% | 4382 |
|
|
2014
Q4 | $412K | Buy |
29,400
+2,300
| +8% | +$31.6K | ﹤0.01% | 4049 |
|
|
2014
Q3 | $407K | Sell |
27,100
-8,100
| -23% | -$145K | ﹤0.01% | 4131 |
|
|
2014
Q2 | $598K | Sell |
35,200
-4,300
| -11% | -$69.9K | ﹤0.01% | 3808 |
|
|
2014
Q1 | $553K | Sell |
39,500
-35,900
| -48% | -$488K | ﹤0.01% | 3857 |
|
|
2013
Q4 | $905K | Sell |
75,400
-20,300
| -21% | -$229K | ﹤0.01% | 3495 |
|
|
2013
Q3 | $1.05M | Sell |
95,700
-28,700
| -23% | -$332K | ﹤0.01% | 3304 |
|
|
2013
Q2 | $1.34M | Buy |
+124,400
| New | +$1.47M | ﹤0.01% | 3014 |
|
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.