ProShare Advisors’s Stillwater Mining Co SWC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-26,066
Closed -$450K 1575
2017
Q1
$450K Sell
26,066
-5,397
-17% -$93.2K ﹤0.01% 1038
2016
Q4
$507K Buy
31,463
+8,154
+35% +$131K 0.01% 1071
2016
Q3
$311K Sell
23,309
-4,187
-15% -$55.9K ﹤0.01% 1143
2016
Q2
$326K Buy
27,496
+141
+0.5% +$1.67K ﹤0.01% 1168
2016
Q1
$291K Sell
27,355
-3,279
-11% -$34.9K ﹤0.01% 1221
2015
Q4
$263K Buy
30,634
+9,120
+42% +$78.3K ﹤0.01% 1372
2015
Q3
$222K Sell
21,514
-6,055
-22% -$62.5K ﹤0.01% 1271
2015
Q2
$320K Sell
27,569
-9,107
-25% -$106K ﹤0.01% 1284
2015
Q1
$474K Sell
36,676
-4,310
-11% -$55.7K 0.01% 1206
2014
Q4
$604K Sell
40,986
-22,233
-35% -$328K 0.01% 1113
2014
Q3
$950K Sell
63,219
-16,227
-20% -$244K 0.01% 1094
2014
Q2
$1.39M Sell
79,446
-58,244
-42% -$1.02M 0.02% 1003
2014
Q1
$2.04M Buy
137,690
+111,077
+417% +$1.64M 0.03% 739
2013
Q4
$328K Sell
26,613
-58,193
-69% -$717K ﹤0.01% 1133
2013
Q3
$934K Sell
84,806
-11,974
-12% -$132K 0.02% 930
2013
Q2
$1.04M Buy
+96,780
New +$1.04M 0.02% 827