OppenheimerFunds’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 |
-86,694
| Closed | -$1.5M | – | 1936 |
|
|
2017
Q1 | $1.5M | Buy |
86,694
+7,652
| +10% | +$132K | ﹤0.01% | 1041 |
|
|
2016
Q4 | $1.27M | Buy |
79,042
+54,774
| +226% | +$882K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $324K | Sell |
24,268
-4,849
| -17% | -$64.7K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $345K | Sell |
29,117
-3,515
| -11% | -$41.6K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $348K | Sell |
32,632
-12,913
| -28% | -$138K | ﹤0.01% | 1390 |
|
|
2015
Q4 | $390K | Sell |
45,545
-879,455
| -95% | -$7.53M | ﹤0.01% | 1394 |
|
|
2015
Q3 | $9.56M | Hold |
925,000
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $10.7M | Buy |
925,000
+30,000
| +3% | +$348K | 0.01% | 737 |
|
|
2015
Q1 | $11.6M | Buy |
895,000
+615,000
| +220% | +$7.95M | 0.01% | 728 |
|
|
2014
Q4 | $4.13M | Buy |
+280,000
| New | +$4.13M | ﹤0.01% | 834 |
|