PineBridge Investments’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-146,970
| Closed | -$2.54M | – | 1206 |
|
|
2017
Q1 | $2.54M | Buy |
146,970
+46,786
| +47% | +$808K | 0.07% | 246 |
|
|
2016
Q4 | $1.61M | Buy |
100,184
+84,790
| +551% | +$1.37M | 0.05% | 288 |
|
|
2016
Q3 | $206K | Buy |
15,394
+40
| +0.3% | +$535 | 0.01% | 504 |
|
|
2016
Q2 | $182K | Buy |
15,354
+564
| +4% | +$6.69K | 0.01% | 526 |
|
|
2016
Q1 | $158K | Sell |
14,790
-1,450
| -9% | -$15.5K | 0.01% | 561 |
|
|
2015
Q4 | $139K | Buy |
16,240
+866
| +6% | +$7.41K | 0.01% | 650 |
|
|
2015
Q3 | $158K | Buy |
15,374
+1,443
| +10% | +$14.8K | 0.01% | 599 |
|
|
2015
Q2 | $162K | Sell |
13,931
-17,239
| -55% | -$200K | 0.01% | 570 |
|
|
2015
Q1 | $403K | Buy |
31,170
+4,020
| +15% | +$52K | 0.01% | 499 |
|
|
2014
Q4 | $400K | Buy |
27,150
+1,162
| +4% | +$17.1K | 0.02% | 460 |
|
|
2014
Q3 | $390K | Buy |
25,988
+7,519
| +41% | +$113K | 0.02% | 420 |
|
|
2014
Q2 | $324K | Sell |
18,469
-11,387
| -38% | -$200K | 0.01% | 406 |
|
|
2014
Q1 | $442K | Sell |
29,856
-2,881
| -9% | -$42.7K | 0.01% | 474 |
|
|
2013
Q4 | $404K | Buy |
32,737
+19,376
| +145% | +$239K | 0.01% | 542 |
|
|
2013
Q3 | $147K | Hold |
13,361
| – | – | ﹤0.01% | 594 |
|
|
2013
Q2 | $143K | Buy |
+13,361
| New | +$143K | ﹤0.01% | 588 |
|