Capstone Asset Management’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,572
| Closed | -$390K | – | 1633 |
|
|
2017
Q1 | $390K | Sell |
22,572
-3,930
| -15% | -$67.9K | 0.01% | 1074 |
|
|
2016
Q4 | $427K | Sell |
26,502
-8,010
| -23% | -$129K | 0.01% | 1052 |
|
|
2016
Q3 | $461K | Buy |
34,512
+260
| +0.8% | +$3.47K | 0.01% | 1017 |
|
|
2016
Q2 | $406K | Buy |
34,252
+380
| +1% | +$4.5K | 0.01% | 1094 |
|
|
2016
Q1 | $361K | Sell |
33,872
-2,050
| -6% | -$21.8K | 0.01% | 1139 |
|
|
2015
Q4 | $308K | Buy |
35,922
+610
| +2% | +$5.23K | 0.01% | 1249 |
|
|
2015
Q3 | $365K | Buy |
35,312
+370
| +1% | +$3.82K | 0.01% | 1117 |
|
|
2015
Q2 | $405K | Sell |
34,942
-15,260
| -30% | -$177K | 0.01% | 1107 |
|
|
2015
Q1 | $649K | Buy |
50,202
+440
| +0.9% | +$5.69K | 0.02% | 918 |
|
|
2014
Q4 | $733K | Sell |
49,762
-6,040
| -11% | -$89K | 0.02% | 802 |
|
|
2014
Q3 | $839K | Buy |
55,802
+190
| +0.3% | +$2.86K | 0.03% | 668 |
|
|
2014
Q2 | $976K | Buy |
55,612
+5,493
| +11% | +$96.4K | 0.03% | 627 |
|
|
2014
Q1 | $742K | Sell |
50,119
-1,540
| -3% | -$22.8K | 0.02% | 762 |
|
|
2013
Q4 | $637K | Sell |
51,659
-7,968
| -13% | -$98.3K | 0.02% | 931 |
|
|
2013
Q3 | $656K | Buy |
59,627
+1,770
| +3% | +$19.5K | 0.02% | 1081 |
|
|
2013
Q2 | $621K | Buy |
+57,857
| New | +$621K | 0.02% | 1038 |
|