Passport Capital’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 | – | Sell |
-1,876,704
| Closed | -$11.4M | – | 167 |
|
|
2015
Q2 | $11.4M | Sell |
1,876,704
-600,753
| -24% | -$3.65M | 0.23% | 43 |
|
|
2015
Q1 | $19.9M | Sell |
2,477,457
-1,374,786
| -36% | -$11.1M | 0.52% | 42 |
|
|
2014
Q4 | $27.5M | Buy |
3,852,243
+1,780,741
| +86% | +$12.7M | 0.7% | 32 |
|
|
2014
Q3 | $16.6M | Buy |
2,071,502
+396,952
| +24% | +$3.17M | 0.23% | 39 |
|
|
2014
Q2 | $17.4M | Buy |
1,674,550
+196,463
| +13% | +$2.04M | 0.3% | 39 |
|
|
2014
Q1 | $11.6M | Buy |
1,478,087
+371,386
| +34% | +$2.92M | 0.32% | 33 |
|
|
2013
Q4 | $5.02M | Sell |
1,106,701
-33,160
| -3% | -$150K | 0.17% | 44 |
|
|
2013
Q3 | $5.6M | Sell |
1,139,861
-1,653,393
| -59% | -$8.12M | 0.18% | 45 |
|
|
2013
Q2 | $7.74M | Buy |
+2,793,254
| New | +$7.74M | 0.25% | 47 |
|