Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-45,600
| Closed | -$735K | – | 1179 |
|
|
2016
Q4 | $735K | Sell |
45,600
-436,300
| -91% | -$7.03M | ﹤0.01% | 811 |
|
|
2016
Q3 | $6.44M | Sell |
481,900
-77,200
| -14% | -$1.03M | 0.02% | 470 |
|
|
2016
Q2 | $6.63M | Buy |
559,100
+113,300
| +25% | +$1.34M | 0.03% | 453 |
|
|
2016
Q1 | $4.75M | Buy |
445,800
+217,600
| +95% | +$2.32M | 0.02% | 560 |
|
|
2015
Q4 | $1.96M | Buy |
228,200
+222,400
| +3,834% | +$1.91M | 0.01% | 715 |
|
|
2015
Q3 | $60K | Buy |
5,800
+300
| +5% | +$3.1K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $64K | Buy |
+5,500
| New | +$64K | ﹤0.01% | 1174 |
|
|
2015
Q1 | – | Sell |
-130,100
| Closed | -$1.92M | – | 1370 |
|
|
2014
Q4 | $1.92M | Sell |
130,100
-32,500
| -20% | -$479K | 0.01% | 780 |
|
|
2014
Q3 | $2.44M | Hold |
162,600
| – | – | 0.01% | 709 |
|
|
2014
Q2 | $2.85M | Buy |
+162,600
| New | +$2.85M | 0.01% | 705 |
|