Capital Research Global Investors’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 |
-3,981,542
| Closed | -$64.1M | – | 451 |
|
|
2016
Q4 | $64.1M | Sell |
3,981,542
-2,398,458
| -38% | -$38.6M | 0.02% | 315 |
|
|
2016
Q3 | $85.2M | Hold |
6,380,000
| – | – | 0.03% | 285 |
|
|
2016
Q2 | $75.7M | Buy |
6,380,000
+515,000
| +9% | +$6.11M | 0.03% | 296 |
|
|
2016
Q1 | $62.5M | Hold |
5,865,000
| – | – | 0.02% | 314 |
|
|
2015
Q4 | $50.3M | Buy |
5,865,000
+650,000
| +12% | +$5.57M | 0.02% | 330 |
|
|
2015
Q3 | $53.9M | Hold |
5,215,000
| – | – | 0.02% | 335 |
|
|
2015
Q2 | $60.4M | Buy |
5,215,000
+2,200,000
| +73% | +$25.5M | 0.02% | 332 |
|
|
2015
Q1 | $39M | Buy |
3,015,000
+220,400
| +8% | +$2.85M | 0.01% | 369 |
|
|
2014
Q4 | $41.2M | Buy |
2,794,600
+679,600
| +32% | +$10M | 0.01% | 358 |
|
|
2014
Q3 | $31.8M | Hold |
2,115,000
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $37.1M | Hold |
2,115,000
| – | – | 0.01% | 360 |
|
|
2014
Q1 | $31.3M | Hold |
2,115,000
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $26.1M | Hold |
2,115,000
| – | – | 0.01% | 367 |
|
|
2013
Q3 | $23.3M | Hold |
2,115,000
| – | – | 0.01% | 392 |
|
|
2013
Q2 | $22.7M | Buy |
+2,115,000
| New | +$22.7M | 0.01% | 375 |
|