CoreCommodity Management’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,294
| Closed | -$454K | – | 215 |
|
|
2017
Q1 | $454K | Buy |
26,294
+3,045
| +13% | +$52K | 0.37% | 87 |
|
|
2016
Q4 | $375K | Buy |
23,249
+18,880
| +432% | +$270K | 0.33% | 100 |
|
|
2016
Q3 | $58K | Sell |
4,369
-16,688
| -79% | -$224K | 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% | +$196K | 0.17% | 130 |
|
|
2015
Q3 | $5K | Buy |
+502
| New | +$4.8K | ﹤0.01% | 208 |
|
|
2015
Q2 | – | Sell |
-18,812
| Closed | -$243K | – | 222 |
|
|
2015
Q1 | $243K | Buy |
+18,812
| New | +$260K | 0.15% | 142 |
|
|
2014
Q4 | – | Sell |
-38,315
| Closed | -$576K | – | 188 |
|
|
2014
Q3 | $576K | Buy |
38,315
+17,503
| +84% | +$314K | 0.3% | 98 |
|
|
2014
Q2 | $365K | Buy |
+20,812
| New | +$338K | 0.17% | 136 |
|
CoreCommodity Management's SWC Position: Q2 2017 in Review
CoreCommodity Management sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 26,294 shares — an estimated $454K sold.
CoreCommodity Management first reported a position in SWC in Q2 2014 and held it in 10 quarters. The position peaked at $576K in Q3 2014. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- CoreCommodity Management reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- CoreCommodity Management sold 26,294 Stillwater Mining Co shares in Q2 2017, an estimated $454K.
- CoreCommodity Management first reported a position in Stillwater Mining Co in Q2 2014 and held it in 10 quarters.
- CoreCommodity Management's Stillwater Mining Co position peaked at $576K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on CoreCommodity Management's 13F filing for Q2 2017, filed 14 Aug 2017.