CHAM
SWC
Clear Harbor 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 |
-31,250
| Closed | -$540K | – | 273 |
|
2017
Q1 | $540K | Hold |
31,250
| – | – | 0.11% | 130 |
|
2016
Q4 | $503K | Hold |
31,250
| – | – | 0.11% | 131 |
|
2016
Q3 | $418K | Hold |
31,250
| – | – | 0.09% | 154 |
|
2016
Q2 | $371K | Hold |
31,250
| – | – | 0.08% | 164 |
|
2016
Q1 | $333K | Hold |
31,250
| – | – | 0.07% | 170 |
|
2015
Q4 | $268K | Hold |
31,250
| – | – | 0.06% | 191 |
|
2015
Q3 | $323K | Hold |
31,250
| – | – | 0.07% | 193 |
|
2015
Q2 | $362K | Hold |
31,250
| – | – | 0.07% | 195 |
|
2015
Q1 | $404K | Hold |
31,250
| – | – | 0.08% | 187 |
|
2014
Q4 | $461K | Hold |
31,250
| – | – | 0.09% | 173 |
|
2014
Q3 | $470K | Hold |
31,250
| – | – | 0.1% | 131 |
|
2014
Q2 | $548K | Hold |
31,250
| – | – | 0.12% | 123 |
|
2014
Q1 | $463K | Hold |
31,250
| – | – | 0.11% | 138 |
|
2013
Q4 | $386K | Hold |
31,250
| – | – | 0.1% | 135 |
|
2013
Q3 | $344K | Hold |
31,250
| – | – | 0.09% | 130 |
|
2013
Q2 | $336K | Buy |
+31,250
| New | +$336K | 0.1% | 127 |
|