Macquarie Group’s Stillwater Mining Co SWC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-306,056
Closed -$2.62M 1643
2015
Q4
$2.62M Sell
306,056
-5,000
-2% -$42.9K 0.01% 864
2015
Q3
$3.21M Buy
311,056
+14,000
+5% +$145K 0.01% 846
2015
Q2
$3.44M Buy
297,056
+19,000
+7% +$220K 0.01% 867
2015
Q1
$3.59M Buy
278,056
+23,000
+9% +$297K 0.01% 852
2014
Q4
$3.76M Buy
255,056
+26,000
+11% +$383K 0.01% 801
2014
Q3
$3.44M Sell
229,056
-9,300
-4% -$140K 0.01% 819
2014
Q2
$4.18M Hold
238,356
0.01% 758
2014
Q1
$3.53M Buy
+238,356
New +$3.53M 0.01% 791