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 |
|