Kornitzer Capital Management’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 |
-10,000
| Closed | -$173K | – | 494 |
|
|
2017
Q1 | $173K | Hold |
10,000
| – | – | ﹤0.01% | 457 |
|
|
2016
Q4 | $161K | Hold |
10,000
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $134K | Sell |
10,000
-5,000
| -33% | -$67K | ﹤0.01% | 446 |
|
|
2016
Q2 | $178K | Hold |
15,000
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $160K | Hold |
15,000
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $129K | Hold |
15,000
| – | – | ﹤0.01% | 448 |
|
|
2015
Q3 | $155K | Hold |
15,000
| – | – | ﹤0.01% | 432 |
|
|
2015
Q2 | $174K | Hold |
15,000
| – | – | ﹤0.01% | 445 |
|
|
2015
Q1 | $194K | Hold |
15,000
| – | – | ﹤0.01% | 431 |
|
|
2014
Q4 | $221K | Hold |
15,000
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $225K | Hold |
15,000
| – | – | ﹤0.01% | 404 |
|
|
2014
Q2 | $263K | Hold |
15,000
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $222K | Hold |
15,000
| – | – | ﹤0.01% | 410 |
|
|
2013
Q4 | $185K | Hold |
15,000
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $165K | Hold |
15,000
| – | – | ﹤0.01% | 405 |
|
|
2013
Q2 | $161K | Buy |
+15,000
| New | +$161K | ﹤0.01% | 399 |
|