Canada Life’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 |
-169,602
| Closed | -$2.93M | – | 2581 |
|
|
2017
Q1 | $2.93M | Buy |
169,602
+10,251
| +6% | +$177K | 0.01% | 904 |
|
|
2016
Q4 | $2.57M | Sell |
159,351
-2,855
| -2% | -$46K | 0.01% | 946 |
|
|
2016
Q3 | $2.17M | Buy |
162,206
+2,888
| +2% | +$38.5K | 0.01% | 1007 |
|
|
2016
Q2 | $1.89M | Buy |
159,318
+146,840
| +1,177% | +$1.74M | 0.01% | 1050 |
|
|
2016
Q1 | $133K | Hold |
12,478
| – | – | ﹤0.01% | 1584 |
|
|
2015
Q4 | $107K | Hold |
12,478
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q3 | $129K | Sell |
12,478
-182,316
| -94% | -$1.88M | ﹤0.01% | 1522 |
|
|
2015
Q2 | $2.26M | Sell |
194,794
-2,101
| -1% | -$24.3K | 0.01% | 776 |
|
|
2015
Q1 | $2.54M | Buy |
196,895
+28,394
| +17% | +$366K | 0.01% | 755 |
|
|
2014
Q4 | $2.49M | Buy |
168,501
+57,151
| +51% | +$843K | 0.01% | 744 |
|
|
2014
Q3 | $1.68M | Sell |
111,350
-9,500
| -8% | -$143K | 0.01% | 815 |
|
|
2014
Q2 | $2.11M | Buy |
120,850
+115,170
| +2,028% | +$2.01M | 0.01% | 776 |
|
|
2014
Q1 | $84K | Hold |
5,680
| – | – | ﹤0.01% | 1508 |
|
|
2013
Q4 | $71K | Hold |
5,680
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q3 | $62K | Sell |
5,680
-50,220
| -90% | -$548K | ﹤0.01% | 1023 |
|
|
2013
Q2 | $601K | Buy |
+55,900
| New | +$601K | ﹤0.01% | 517 |
|