SWC
Invesco’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-308,428
| Closed | -$5.33M | – | 3776 |
|
|
2017
Q1 | $5.33M | Sell |
308,428
-244,734
| -44% | -$4.23M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $8.91M | Buy |
553,162
+202,142
| +58% | +$3.26M | ﹤0.01% | 1624 |
|
|
2016
Q3 | $4.69M | Sell |
351,020
-184,358
| -34% | -$2.46M | ﹤0.01% | 2016 |
|
|
2016
Q2 | $6.35M | Buy |
535,378
+206,198
| +63% | +$2.45M | ﹤0.01% | 1746 |
|
|
2016
Q1 | $3.51M | Buy |
329,180
+32,007
| +11% | +$341K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $2.55M | Buy |
297,173
+89,296
| +43% | +$765K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $2.15M | Sell |
207,877
-145,319
| -41% | -$1.5M | ﹤0.01% | 2461 |
|
|
2015
Q2 | $4.09M | Sell |
353,196
-50,571
| -13% | -$586K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $5.22M | Buy |
403,767
+850
| +0.2% | +$11K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $5.94M | Sell |
402,917
-576,186
| -59% | -$8.49M | ﹤0.01% | 1799 |
|
|
2014
Q3 | $14.7M | Sell |
979,103
-275,415
| -22% | -$4.14M | 0.01% | 1317 |
|
|
2014
Q2 | $22M | Buy |
1,254,518
+185,131
| +17% | +$3.25M | 0.01% | 1164 |
|
|
2014
Q1 | $15.8M | Buy |
1,069,387
+68,030
| +7% | +$1.01M | 0.01% | 1302 |
|
|
2013
Q4 | $12.4M | Sell |
1,001,357
-86,778
| -8% | -$1.07M | ﹤0.01% | 1424 |
|
|
2013
Q3 | $12M | Buy |
1,088,135
+144,692
| +15% | +$1.59M | 0.01% | 1378 |
|
|
2013
Q2 | $10.1M | Buy |
+943,443
| New | +$10.1M | ﹤0.01% | 1414 |
|