Parametric Portfolio Associates’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-206,853
| Closed | -$3.57M | – | 4092 |
|
|
2017
Q1 | $3.57M | Buy |
206,853
+13,580
| +7% | +$235K | 0.01% | 2037 |
|
|
2016
Q4 | $3.11M | Buy |
193,273
+45,689
| +31% | +$736K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $1.97M | Buy |
147,584
+26,331
| +22% | +$352K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $1.44M | Buy |
121,253
+26,502
| +28% | +$314K | ﹤0.01% | 2559 |
|
|
2016
Q1 | $1.01M | Buy |
94,751
+26,992
| +40% | +$287K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $581K | Sell |
67,759
-4,162
| -6% | -$35.7K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $743K | Sell |
71,921
-46,079
| -39% | -$476K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $1.37M | Sell |
118,000
-18,694
| -14% | -$217K | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.77M | Buy |
136,694
+21,842
| +19% | +$282K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $1.69M | Sell |
114,852
-6,812
| -6% | -$100K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $1.83M | Buy |
121,664
+6,584
| +6% | +$99K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $2.02M | Sell |
115,080
-3,167
| -3% | -$55.6K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $1.75M | Buy |
118,247
+8,412
| +8% | +$125K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $1.36M | Sell |
109,835
-152,960
| -58% | -$1.89M | ﹤0.01% | 2413 |
|
|
2013
Q3 | $2.89M | Buy |
262,795
+2,837
| +1% | +$31.2K | 0.01% | 1518 |
|
|
2013
Q2 | $2.79M | Buy |
+259,958
| New | +$2.79M | 0.01% | 1454 |
|