IAM
SWC
ICM Asset Management’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-146,015
| Closed | -$1.95M | – | 70 |
|
|
2016
Q3 | $1.95M | Buy |
146,015
+16,775
| +13% | +$224K | 2.59% | 11 |
|
|
2016
Q2 | $1.53M | Buy |
129,240
+21,155
| +20% | +$251K | 2.24% | 17 |
|
|
2016
Q1 | $1.15M | Sell |
108,085
-9,520
| -8% | -$101K | 1.8% | 28 |
|
|
2015
Q4 | $1.01M | Buy |
117,605
+25,950
| +28% | +$222K | 1.48% | 28 |
|
|
2015
Q3 | $947K | Sell |
91,655
-40,180
| -30% | -$415K | 1.52% | 29 |
|
|
2015
Q2 | $1.53M | Buy |
131,835
+14,455
| +12% | +$168K | 1.59% | 28 |
|
|
2015
Q1 | $1.52M | Sell |
117,380
-6,860
| -6% | -$88.7K | 1.69% | 27 |
|
|
2014
Q4 | $1.83M | Buy |
+124,240
| New | +$1.83M | 1.87% | 25 |
|
|
2014
Q3 | – | Sell |
-62,250
| Closed | -$1.09M | – | 70 |
|
|
2014
Q2 | $1.09M | Sell |
62,250
-1,645
| -3% | -$28.9K | 1.03% | 42 |
|
|
2014
Q1 | $946K | Sell |
63,895
-1,520
| -2% | -$22.5K | 0.9% | 46 |
|
|
2013
Q4 | $807K | Buy |
+65,415
| New | +$807K | 0.73% | 55 |
|