CI
CPMG Inc’s Sibanye-Stillwater SBSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,701,190
| Closed | -$74.7M | – | 12 |
|
|
2020
Q4 | $74.7M | Buy |
4,701,190
+76,749
| +2% | +$1.22M | 11.51% | 2 |
|
|
2020
Q3 | $51.5M | Hold |
4,624,441
| – | – | 8.57% | 2 |
|
|
2020
Q2 | $40M | Sell |
4,624,441
-1,491,564
| -24% | -$12.9M | 5.34% | 3 |
|
|
2020
Q1 | $28.9M | Buy |
6,116,005
+325,000
| +6% | +$1.53M | 5.01% | 3 |
|
|
2019
Q4 | $57.5M | Sell |
5,791,005
-848,368
| -13% | -$8.42M | 4.33% | 2 |
|
|
2019
Q3 | $35.9M | Buy |
6,639,373
+1,700,000
| +34% | +$9.18M | 4.01% | 3 |
|
|
2019
Q2 | $23.5M | Buy |
4,939,373
+1,500,000
| +44% | +$7.12M | 2.77% | 4 |
|
|
2019
Q1 | $14.2M | Hold |
3,439,373
| – | – | 1.69% | 4 |
|
|
2018
Q4 | $9.73M | Buy |
3,439,373
+2,273,574
| +195% | +$6.43M | 0.86% | 4 |
|
|
2018
Q3 | $2.9M | Buy |
+1,165,799
| New | +$2.9M | 0.2% | 13 |
|