Pinnacle Associates’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,074,179
| Closed | -$18.6M | – | 704 |
|
|
2017
Q1 | $18.6M | Sell |
1,074,179
-59,335
| -5% | -$1.02M | 0.35% | 82 |
|
|
2016
Q4 | $18.3M | Sell |
1,133,514
-70,181
| -6% | -$1.13M | 0.37% | 79 |
|
|
2016
Q3 | $16.1M | Sell |
1,203,695
-16,565
| -1% | -$221K | 0.32% | 91 |
|
|
2016
Q2 | $14.5M | Sell |
1,220,260
-11,369
| -0.9% | -$135K | 0.31% | 89 |
|
|
2016
Q1 | $13.1M | Buy |
1,231,629
+10,670
| +0.9% | +$114K | 0.28% | 98 |
|
|
2015
Q4 | $10.5M | Sell |
1,220,959
-107,828
| -8% | -$924K | 0.22% | 117 |
|
|
2015
Q3 | $13.7M | Sell |
1,328,787
-930,155
| -41% | -$9.61M | 0.3% | 87 |
|
|
2015
Q2 | $26.2M | Sell |
2,258,942
-456,855
| -17% | -$5.29M | 0.49% | 57 |
|
|
2015
Q1 | $35.1M | Sell |
2,715,797
-22,931
| -0.8% | -$296K | 0.65% | 37 |
|
|
2014
Q4 | $40.4M | Buy |
2,738,728
+132,026
| +5% | +$1.95M | 0.79% | 28 |
|
|
2014
Q3 | $39.2M | Sell |
2,606,702
-110,940
| -4% | -$1.67M | 0.8% | 27 |
|
|
2014
Q2 | $47.7M | Sell |
2,717,642
-157,021
| -5% | -$2.76M | 0.93% | 26 |
|
|
2014
Q1 | $42.6M | Sell |
2,874,663
-104,615
| -4% | -$1.55M | 0.83% | 31 |
|
|
2013
Q4 | $36.8M | Sell |
2,979,278
-115,713
| -4% | -$1.43M | 0.72% | 35 |
|
|
2013
Q3 | $34.1M | Sell |
3,094,991
-61,231
| -2% | -$674K | 0.71% | 36 |
|
|
2013
Q2 | $33.9M | Buy |
+3,156,222
| New | +$33.9M | 0.76% | 35 |
|