Federated Hermes’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$334K | – | 2230 |
|
|
2016
Q3 | $334K | Buy |
+25,000
| New | +$334K | ﹤0.01% | 1391 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$639K | – | 2248 |
|
|
2016
Q1 | $639K | Buy |
60,000
+7,900
| +15% | +$84.1K | ﹤0.01% | 1214 |
|
|
2015
Q4 | $446K | Buy |
52,100
+23,909
| +85% | +$205K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $291K | Sell |
28,191
-764,596
| -96% | -$7.89M | ﹤0.01% | 1421 |
|
|
2015
Q2 | $9.19M | Sell |
792,787
-51,313
| -6% | -$595K | 0.03% | 476 |
|
|
2015
Q1 | $10.9M | Sell |
844,100
-605,839
| -42% | -$7.83M | 0.03% | 443 |
|
|
2014
Q4 | $21.4M | Buy |
1,449,939
+596,485
| +70% | +$8.79M | 0.07% | 275 |
|
|
2014
Q3 | $12.8M | Sell |
853,454
-27,527
| -3% | -$414K | 0.04% | 383 |
|
|
2014
Q2 | $15.5M | Sell |
880,981
-17,095
| -2% | -$300K | 0.05% | 355 |
|
|
2014
Q1 | $13.3M | Sell |
898,076
-236,962
| -21% | -$3.51M | 0.04% | 387 |
|
|
2013
Q4 | $14M | Buy |
1,135,038
+755,431
| +199% | +$9.32M | 0.05% | 351 |
|
|
2013
Q3 | $4.18M | Buy |
379,607
+7,065
| +2% | +$77.8K | 0.02% | 644 |
|
|
2013
Q2 | $4M | Buy |
+372,542
| New | +$4M | 0.02% | 643 |
|