City of London Investment Management’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$137K | – | 138 |
|
|
2015
Q4 | $137K | Hold |
16,000
| – | – | 0.01% | 123 |
|
|
2015
Q3 | $165K | Hold |
16,000
| – | – | 0.01% | 124 |
|
|
2015
Q2 | $186K | Sell |
16,000
-18,000
| -53% | -$209K | 0.01% | 115 |
|
|
2015
Q1 | $439K | Hold |
34,000
| – | – | 0.03% | 96 |
|
|
2014
Q4 | $501K | Buy |
34,000
+17,000
| +100% | +$251K | 0.04% | 97 |
|
|
2014
Q3 | $256K | Sell |
17,000
-28,000
| -62% | -$422K | 0.02% | 87 |
|
|
2014
Q2 | $790K | Buy |
+45,000
| New | +$790K | 0.06% | 59 |
|
|
2013
Q3 | – | Sell |
-23,000
| Closed | -$249K | – | 91 |
|
|
2013
Q2 | $249K | Buy |
+23,000
| New | +$249K | 0.02% | 71 |
|