Municipal Employees' Retirement System of Michigan’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 |
-27,500
| Closed | -$475K | – | 1759 |
|
2017
Q1 | $475K | Hold |
27,500
| – | – | 0.02% | 1050 |
|
2016
Q4 | $443K | Buy |
27,500
+520
| +2% | +$8.38K | 0.02% | 1082 |
|
2016
Q3 | $360K | Buy |
26,980
+510
| +2% | +$6.81K | 0.02% | 1170 |
|
2016
Q2 | $314K | Buy |
26,470
+580
| +2% | +$6.88K | 0.02% | 1228 |
|
2016
Q1 | $276K | Buy |
25,890
+1,220
| +5% | +$13K | 0.02% | 1255 |
|
2015
Q4 | $211K | Buy |
24,670
+2,240
| +10% | +$19.2K | 0.02% | 1306 |
|
2015
Q3 | $232K | Sell |
22,430
-650
| -3% | -$6.72K | 0.02% | 1242 |
|
2015
Q2 | $267K | Buy |
23,080
+480
| +2% | +$5.55K | 0.02% | 1192 |
|
2015
Q1 | $292K | Sell |
22,600
-8,000
| -26% | -$103K | 0.02% | 1100 |
|
2014
Q4 | $451K | Hold |
30,600
| – | – | 0.03% | 917 |
|
2014
Q3 | $460K | Buy |
30,600
+1,100
| +4% | +$16.5K | 0.03% | 833 |
|
2014
Q2 | $518K | Buy |
29,500
+600
| +2% | +$10.5K | 0.04% | 781 |
|
2014
Q1 | $428K | Buy |
+28,900
| New | +$428K | 0.03% | 898 |
|