OAM
SWC
Oxford Asset Management’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,950,051
| Closed | -$50.9M | – | 1843 |
|
|
2017
Q1 | $50.9M | Buy |
2,950,051
+749,751
| +34% | +$12.9M | 1.24% | 8 |
|
|
2016
Q4 | $35.4M | Buy |
2,200,300
+1,960,475
| +817% | +$31.6M | 1.26% | 8 |
|
|
2016
Q3 | $3.2M | Buy |
239,825
+209,276
| +685% | +$2.8M | 0.1% | 279 |
|
|
2016
Q2 | $362K | Buy |
+30,549
| New | +$362K | 0.01% | 629 |
|
|
2016
Q1 | – | Sell |
-92,749
| Closed | -$794K | – | 996 |
|
|
2015
Q4 | $794K | Buy |
+92,749
| New | +$794K | 0.02% | 589 |
|
|
2015
Q2 | – | Sell |
-84,052
| Closed | -$1.09M | – | 792 |
|
|
2015
Q1 | $1.09M | Buy |
+84,052
| New | +$1.09M | 0.03% | 446 |
|
|
2014
Q4 | – | Sell |
-27,212
| Closed | -$412K | – | 841 |
|
|
2014
Q3 | $412K | Buy |
+27,212
| New | +$412K | 0.01% | 568 |
|
|
2014
Q1 | – | Sell |
-119,419
| Closed | -$1.47M | – | 843 |
|
|
2013
Q4 | $1.47M | Sell |
119,419
-911,969
| -88% | -$11.3M | 0.04% | 464 |
|
|
2013
Q3 | $11.4M | Buy |
1,031,388
+193,798
| +23% | +$2.13M | 0.25% | 81 |
|
|
2013
Q2 | $9M | Buy |
+837,590
| New | +$9M | 0.24% | 100 |
|