ProShare Advisors’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,066
| Closed | -$450K | – | 1575 |
|
|
2017
Q1 | $450K | Sell |
26,066
-5,397
| -17% | -$92.3K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $507K | Buy |
31,463
+8,154
| +35% | +$117K | 0.01% | 1071 |
|
|
2016
Q3 | $311K | Sell |
23,309
-4,187
| -15% | -$56.2K | ﹤0.01% | 1143 |
|
|
2016
Q2 | $326K | Buy |
27,496
+141
| +0.5% | +$1.51K | ﹤0.01% | 1168 |
|
|
2016
Q1 | $291K | Sell |
27,355
-3,279
| -11% | -$26.2K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $263K | Buy |
30,634
+9,120
| +42% | +$87.1K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $222K | Sell |
21,514
-6,055
| -22% | -$57.9K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $320K | Sell |
27,569
-9,107
| -25% | -$123K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $474K | Sell |
36,676
-4,310
| -11% | -$59.7K | 0.01% | 1206 |
|
|
2014
Q4 | $604K | Sell |
40,986
-22,233
| -35% | -$305K | 0.01% | 1113 |
|
|
2014
Q3 | $950K | Sell |
63,219
-16,227
| -20% | -$291K | 0.01% | 1094 |
|
|
2014
Q2 | $1.39M | Sell |
79,446
-58,244
| -42% | -$947K | 0.02% | 1003 |
|
|
2014
Q1 | $2.04M | Buy |
137,690
+111,077
| +417% | +$1.51M | 0.03% | 739 |
|
|
2013
Q4 | $328K | Sell |
26,613
-58,193
| -69% | -$656K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $934K | Sell |
84,806
-11,974
| -12% | -$139K | 0.02% | 930 |
|
|
2013
Q2 | $1.04M | Buy |
+96,780
| New | +$1.15M | 0.02% | 827 |
|
ProShare Advisors's SWC Position: Q2 2017 in Review
ProShare Advisors sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 26,066 shares — an estimated $450K sold.
ProShare Advisors first reported a position in SWC in Q2 2013 and held it in 16 quarters. The position peaked at $2.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- ProShare Advisors reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- ProShare Advisors sold 26,066 Stillwater Mining Co shares in Q2 2017, an estimated $450K.
- ProShare Advisors first reported a position in Stillwater Mining Co in Q2 2013 and held it in 16 quarters.
- ProShare Advisors's Stillwater Mining Co position peaked at $2.04M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.