SWC
First Trust Advisors’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,704
| Closed | -$281K | – | 2443 |
|
|
2016
Q2 | $281K | Sell |
23,704
-23,185
| -49% | -$275K | ﹤0.01% | 2110 |
|
|
2016
Q1 | $499K | Sell |
46,889
-50,145
| -52% | -$534K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $832K | Sell |
97,034
-229,514
| -70% | -$1.97M | ﹤0.01% | 1803 |
|
|
2015
Q3 | $3.37M | Buy |
326,548
+44,539
| +16% | +$460K | 0.01% | 1128 |
|
|
2015
Q2 | $3.27M | Buy |
282,009
+217,901
| +340% | +$2.53M | 0.01% | 1240 |
|
|
2015
Q1 | $828K | Sell |
64,108
-94,842
| -60% | -$1.22M | ﹤0.01% | 1817 |
|
|
2014
Q4 | $2.34M | Sell |
158,950
-53,633
| -25% | -$791K | 0.01% | 1367 |
|
|
2014
Q3 | $3.2M | Buy |
212,583
+22,401
| +12% | +$337K | 0.01% | 1159 |
|
|
2014
Q2 | $3.34M | Buy |
190,182
+124,736
| +191% | +$2.19M | 0.01% | 1110 |
|
|
2014
Q1 | $969K | Sell |
65,446
-105,028
| -62% | -$1.56M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $2.1M | Buy |
170,474
+9,287
| +6% | +$115K | 0.01% | 1320 |
|
|
2013
Q3 | $1.78M | Buy |
161,187
+49,089
| +44% | +$541K | 0.01% | 1268 |
|
|
2013
Q2 | $1.2M | Buy |
+112,098
| New | +$1.2M | 0.01% | 1370 |
|