Guggenheim Capital’s Stillwater Mining Co SWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-225,026
Closed -$3.89M 2925
2017
Q1
$3.89M Buy
225,026
+5,344
+2% +$92.3K 0.01% 1178
2016
Q4
$3.54M Sell
219,682
-93,225
-30% -$1.5M 0.01% 1236
2016
Q3
$4.18M Sell
312,907
-480,841
-61% -$6.42M 0.01% 1118
2016
Q2
$9.41M Sell
793,748
-12,813
-2% -$152K 0.03% 695
2016
Q1
$8.59M Buy
806,561
+226,505
+39% +$2.41M 0.03% 758
2015
Q4
$4.97M Buy
580,056
+43,835
+8% +$376K 0.01% 1016
2015
Q3
$5.54M Sell
536,221
-97,239
-15% -$1M 0.02% 978
2015
Q2
$7.34M Buy
633,460
+443,794
+234% +$5.14M 0.02% 981
2015
Q1
$2.45M Buy
189,666
+20,521
+12% +$265K 0.01% 1605
2014
Q4
$2.49M Sell
169,145
-51,908
-23% -$765K 0.01% 1560
2014
Q3
$3.32M Buy
221,053
+6,491
+3% +$97.5K 0.01% 1397
2014
Q2
$3.77M Buy
214,562
+13,814
+7% +$242K 0.01% 1342
2014
Q1
$2.97M Buy
200,748
+22,126
+12% +$328K 0.01% 1440
2013
Q4
$2.21M Sell
178,622
-77,945
-30% -$962K 0.01% 1670
2013
Q3
$2.83M Sell
256,567
-43,949
-15% -$484K 0.01% 1358
2013
Q2
$3.23M Buy
+300,516
New +$3.23M 0.01% 1251