Prudential plc’s Stillwater Mining Co SWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-659,231
| Closed | -$11.4M | – | 704 |
|
2017
Q1 | $11.4M | Sell |
659,231
-1,902,344
| -74% | -$32.9M | 0.04% | 290 |
|
2016
Q4 | $41.3M | Sell |
2,561,575
-611,437
| -19% | -$9.85M | 0.15% | 158 |
|
2016
Q3 | $42.4M | Hold |
3,173,012
| – | – | 0.16% | 151 |
|
2016
Q2 | $37.6M | Hold |
3,173,012
| – | – | 0.15% | 162 |
|
2016
Q1 | $33.8M | Buy |
3,173,012
+156,838
| +5% | +$1.67M | 0.14% | 169 |
|
2015
Q4 | $25.8M | Hold |
3,016,174
| – | – | 0.11% | 180 |
|
2015
Q3 | $31.2M | Buy |
3,016,174
+966,594
| +47% | +$9.98M | 0.13% | 160 |
|
2015
Q2 | $23.8M | Hold |
2,049,580
| – | – | 0.09% | 191 |
|
2015
Q1 | $26.5M | Hold |
2,049,580
| – | – | 0.12% | 176 |
|
2014
Q4 | $30.2M | Buy |
+2,049,580
| New | +$30.2M | 0.13% | 170 |
|