Lonestar Capital Management’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-4,031,040
| Closed | -$32.2M | – | 16 |
|
2014
Q3 | $32.2M | Sell |
4,031,040
-2,970,240
| -42% | -$23.7M | 4.68% | 2 |
|
2014
Q2 | $72.8M | Sell |
7,001,280
-175,032
| -2% | -$1.82M | 3.9% | 1 |
|
2014
Q1 | $56.4M | Buy |
7,176,312
+1,307,118
| +22% | +$10.3M | 5.66% | 1 |
|
2013
Q4 | $26.6M | Buy |
5,869,194
+2,984,227
| +103% | +$13.5M | 3.26% | 7 |
|
2013
Q3 | $14.2M | Buy |
2,884,967
+551,207
| +24% | +$2.71M | 1.33% | 11 |
|
2013
Q2 | $6.47M | Buy |
+2,333,760
| New | +$6.47M | 0.77% | 17 |
|