CoreCommodity Management’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-34
| Closed | -$212 | – | 178 |
|
2023
Q2 | $212 | Buy |
+34
| New | +$212 | ﹤0.01% | 186 |
|
2022
Q2 | – | Sell |
-158,406
| Closed | -$2.57M | – | 171 |
|
2022
Q1 | $2.57M | Buy |
158,406
+41,703
| +36% | +$677K | 0.56% | 71 |
|
2021
Q4 | $1.46M | Buy |
+116,703
| New | +$1.46M | 0.4% | 90 |
|
2020
Q3 | – | Sell |
-10,009
| Closed | -$87K | – | 154 |
|
2020
Q2 | $87K | Sell |
10,009
-275
| -3% | -$2.39K | 0.08% | 132 |
|
2020
Q1 | $49K | Sell |
10,284
-2,219
| -18% | -$10.6K | 0.06% | 143 |
|
2019
Q4 | $124K | Sell |
12,503
-4,714
| -27% | -$46.8K | 0.07% | 158 |
|
2019
Q3 | $93K | Hold |
17,217
| – | – | 0.06% | 159 |
|
2019
Q2 | $82K | Buy |
17,217
+6,027
| +54% | +$28.7K | 0.05% | 171 |
|
2019
Q1 | $46K | Buy |
11,190
+1,570
| +16% | +$6.45K | 0.03% | 190 |
|
2018
Q4 | $27K | Sell |
9,620
-45,759
| -83% | -$128K | 0.02% | 205 |
|
2018
Q3 | $138K | Buy |
55,379
+35,651
| +181% | +$88.8K | 0.07% | 184 |
|
2018
Q2 | $48K | Sell |
19,728
-2
| -0% | -$5 | 0.03% | 177 |
|
2018
Q1 | $76K | Sell |
19,730
-1,104
| -5% | -$4.25K | 0.06% | 166 |
|
2017
Q4 | $101K | Sell |
20,834
-2
| -0% | -$10 | 0.08% | 171 |
|
2017
Q3 | $88K | Sell |
20,836
-12,537
| -38% | -$53K | 0.08% | 155 |
|
2017
Q2 | $146K | Hold |
33,373
| – | – | 0.14% | 149 |
|
2017
Q1 | $277K | Sell |
33,373
-883
| -3% | -$7.33K | 0.22% | 133 |
|
2016
Q4 | $228K | Buy |
34,256
+33,843
| +8,194% | +$225K | 0.2% | 129 |
|
2016
Q3 | $5K | Buy |
+413
| New | +$5K | 0.01% | 184 |
|
2015
Q4 | – | Sell |
-2,668
| Closed | -$12K | – | 211 |
|
2015
Q3 | $12K | Buy |
+2,668
| New | +$12K | 0.01% | 199 |
|
2015
Q2 | – | Sell |
-2,668
| Closed | -$21K | – | 176 |
|
2015
Q1 | $21K | Buy |
+2,668
| New | +$21K | 0.01% | 222 |
|