CM
SWC
CoreCommodity 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 |
-26,294
| Closed | -$454K | – | 215 |
|
|
2017
Q1 | $454K | Buy |
26,294
+3,045
| +13% | +$52.6K | 0.37% | 87 |
|
|
2016
Q4 | $375K | Buy |
23,249
+18,880
| +432% | +$305K | 0.33% | 100 |
|
|
2016
Q3 | $58K | Sell |
4,369
-16,688
| -79% | -$222K | 0.06% | 154 |
|
|
2016
Q2 | $250K | Hold |
21,057
| – | – | 0.25% | 107 |
|
|
2016
Q1 | $224K | Hold |
21,057
| – | – | 0.23% | 111 |
|
|
2015
Q4 | $180K | Buy |
21,057
+20,555
| +4,095% | +$176K | 0.17% | 130 |
|
|
2015
Q3 | $5K | Buy |
+502
| New | +$5K | ﹤0.01% | 208 |
|
|
2015
Q2 | – | Sell |
-18,812
| Closed | -$243K | – | 222 |
|
|
2015
Q1 | $243K | Buy |
+18,812
| New | +$243K | 0.15% | 141 |
|
|
2014
Q4 | – | Sell |
-38,315
| Closed | -$576K | – | 188 |
|
|
2014
Q3 | $576K | Buy |
38,315
+17,503
| +84% | +$263K | 0.3% | 96 |
|
|
2014
Q2 | $365K | Buy |
+20,812
| New | +$365K | 0.17% | 135 |
|