Profund Advisors’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 |
-53,335
| Closed | -$921K | – | 1517 |
|
|
2017
Q1 | $921K | Sell |
53,335
-4,991
| -9% | -$86.2K | 0.04% | 485 |
|
|
2016
Q4 | $940K | Sell |
58,326
-4,122
| -7% | -$66.4K | 0.04% | 465 |
|
|
2016
Q3 | $834K | Sell |
62,448
-15,770
| -20% | -$211K | 0.04% | 472 |
|
|
2016
Q2 | $928K | Buy |
78,218
+16,419
| +27% | +$195K | 0.05% | 429 |
|
|
2016
Q1 | $658K | Buy |
61,799
+26,213
| +74% | +$279K | 0.03% | 561 |
|
|
2015
Q4 | $305K | Sell |
35,586
-2,381
| -6% | -$20.4K | 0.01% | 928 |
|
|
2015
Q3 | $392K | Sell |
37,967
-7,850
| -17% | -$81K | 0.02% | 681 |
|
|
2015
Q2 | $531K | Sell |
45,817
-4,598
| -9% | -$53.3K | 0.02% | 734 |
|
|
2015
Q1 | $651K | Buy |
50,415
+12,672
| +34% | +$164K | 0.03% | 731 |
|
|
2014
Q4 | $556K | Sell |
37,743
-6,243
| -14% | -$92K | 0.02% | 769 |
|
|
2014
Q3 | $661K | Sell |
43,986
-19,981
| -31% | -$300K | 0.03% | 557 |
|
|
2014
Q2 | $1.12M | Buy |
63,967
+9,048
| +16% | +$159K | 0.05% | 423 |
|
|
2014
Q1 | $813K | Sell |
54,919
-28,065
| -34% | -$415K | 0.04% | 580 |
|
|
2013
Q4 | $1.02M | Buy |
82,984
+4,619
| +6% | +$57K | 0.05% | 507 |
|
|
2013
Q3 | $863K | Buy |
78,365
+30,584
| +64% | +$337K | 0.05% | 533 |
|
|
2013
Q2 | $513K | Buy |
+47,781
| New | +$513K | 0.04% | 614 |
|