Mason Street Advisors’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 |
-28,349
| Closed | -$490K | – | 1532 |
|
|
2017
Q1 | $490K | Buy |
28,349
+1,891
| +7% | +$32.7K | 0.01% | 993 |
|
|
2016
Q4 | $426K | Buy |
26,458
+1,533
| +6% | +$24.7K | 0.01% | 1010 |
|
|
2016
Q3 | $333K | Buy |
24,925
+1,256
| +5% | +$16.8K | 0.01% | 1044 |
|
|
2016
Q2 | $281K | Buy |
23,669
+2,151
| +10% | +$25.5K | 0.01% | 1055 |
|
|
2016
Q1 | $229K | Buy |
21,518
+2,017
| +10% | +$21.5K | 0.01% | 1094 |
|
|
2015
Q4 | $167K | Buy |
19,501
+1,689
| +9% | +$14.5K | 0.01% | 1165 |
|
|
2015
Q3 | $184K | Buy |
17,812
+1,140
| +7% | +$11.8K | 0.01% | 1102 |
|
|
2015
Q2 | $193K | Buy |
16,672
+670
| +4% | +$7.76K | 0.01% | 1098 |
|
|
2015
Q1 | $207K | Sell |
16,002
-166,558
| -91% | -$2.15M | 0.01% | 1075 |
|
|
2014
Q4 | $2.69M | Buy |
182,560
+483
| +0.3% | +$7.12K | 0.02% | 833 |
|
|
2014
Q3 | $2.74M | Buy |
182,077
+14,088
| +8% | +$212K | 0.02% | 795 |
|
|
2014
Q2 | $2.87M | Buy |
167,989
+4,681
| +3% | +$80K | 0.02% | 777 |
|
|
2014
Q1 | $2.42M | Sell |
163,308
-4,371
| -3% | -$64.7K | 0.02% | 851 |
|
|
2013
Q4 | $2.07M | Buy |
167,679
+150,159
| +857% | +$1.85M | 0.02% | 928 |
|
|
2013
Q3 | $193K | Buy |
17,520
+1,157
| +7% | +$12.7K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $176K | Buy |
+16,363
| New | +$176K | ﹤0.01% | 1263 |
|