Orrell Capital Management’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.34M | Hold |
306,730
| – | – | 3.08% | 11 |
|
|
2015
Q2 | $1.87M | Hold |
306,730
| – | – | 3.47% | 9 |
|
|
2015
Q1 | $2.47M | Hold |
306,730
| – | – | 4.41% | 8 |
|
|
2014
Q4 | $2.19M | Sell |
306,730
-33,256
| -10% | -$237K | 3.85% | 8 |
|
|
2014
Q3 | $2.72M | Hold |
339,986
| – | – | 4.12% | 8 |
|
|
2014
Q2 | $3.54M | Sell |
339,986
-10,608
| -3% | -$110K | 4.29% | 7 |
|
|
2014
Q1 | $2.75M | Sell |
350,594
-21,216
| -6% | -$167K | 3.69% | 10 |
|
|
2013
Q4 | $1.69M | Buy |
371,810
+20,155
| +6% | +$91.4K | 2.85% | 13 |
|
|
2013
Q3 | $1.73M | Buy |
351,655
+40,841
| +13% | +$201K | 2.36% | 14 |
|
|
2013
Q2 | $798K | Buy |
+310,814
| New | +$798K | 1.15% | 18 |
|