Norges Bank’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 |
-700,791
| Closed | -$12.1M | – | 2199 |
|
|
2017
Q1 | $12.1M | Hold |
700,791
| – | – | 0.01% | 1668 |
|
|
2016
Q4 | $11.3M | Buy |
700,791
+73,583
| +12% | +$1.19M | ﹤0.01% | 1640 |
|
|
2016
Q3 | $8M | Buy |
627,208
+105,377
| +20% | +$1.34M | ﹤0.01% | 1747 |
|
|
2016
Q2 | $6.19M | Buy |
521,831
+227,908
| +78% | +$2.7M | ﹤0.01% | 1811 |
|
|
2016
Q1 | $3.13M | Sell |
293,923
-640,803
| -69% | -$6.82M | ﹤0.01% | 1938 |
|
|
2015
Q4 | $8.01M | Sell |
934,726
-75,000
| -7% | -$643K | ﹤0.01% | 1710 |
|
|
2015
Q3 | $10.4M | Buy |
1,009,726
+32,077
| +3% | +$331K | 0.01% | 1520 |
|
|
2015
Q2 | $11.3M | Buy |
977,649
+75,335
| +8% | +$873K | 0.01% | 1550 |
|
|
2015
Q1 | $11.7M | Sell |
902,314
-10,701
| -1% | -$138K | 0.01% | 1563 |
|
|
2014
Q4 | $13.5M | Buy |
913,015
+91,145
| +11% | +$1.34M | 0.01% | 1483 |
|
|
2014
Q3 | $12.4M | Sell |
821,870
-821,870
| -50% | -$12.4M | 0.01% | 1459 |
|
|
2014
Q2 | $28.8M | Buy |
1,643,740
+821,870
| +100% | +$14.4M | 0.01% | 1398 |
|
|
2014
Q1 | $12.2M | Hold |
821,870
| – | – | 0.01% | 1471 |
|
|
2013
Q4 | $10.1M | Hold |
821,870
| – | – | 0.01% | 1570 |
|
|
2013
Q3 | $9.05M | Buy |
821,870
+86,957
| +12% | +$957K | 0.01% | 1621 |
|
|
2013
Q2 | $7.89M | Buy |
+734,913
| New | +$7.89M | ﹤0.01% | 1613 |
|