Ruffer LLP’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-219,890
| Closed | -$2.84M | – | 85 |
|
|
2016
Q3 | $2.84M | Sell |
219,890
-43,420
| -16% | -$561K | 0.17% | 33 |
|
|
2016
Q2 | $3.12M | Buy |
263,310
+110
| +0% | +$1.31K | 0.14% | 33 |
|
|
2016
Q1 | $2.8M | Sell |
263,200
-108,240
| -29% | -$1.15M | 0.12% | 40 |
|
|
2015
Q4 | $3.18M | Buy |
371,440
+186,600
| +101% | +$1.6M | 0.14% | 37 |
|
|
2015
Q3 | $1.91M | Sell |
184,840
-191,760
| -51% | -$1.98M | 0.08% | 56 |
|
|
2015
Q2 | $4.37M | Sell |
376,600
-191,990
| -34% | -$2.23M | 0.19% | 33 |
|
|
2015
Q1 | $7.34M | Buy |
568,590
+370,690
| +187% | +$4.78M | 0.32% | 29 |
|
|
2014
Q4 | $2.92M | Hold |
197,900
| – | – | 0.1% | 43 |
|
|
2014
Q3 | $2.98M | Sell |
197,900
-130,505
| -40% | -$1.96M | 0.11% | 41 |
|
|
2014
Q2 | $5.88M | Buy |
328,405
+2,000
| +0.6% | +$35.8K | 0.19% | 32 |
|
|
2014
Q1 | $4.84M | Sell |
326,405
-36,400
| -10% | -$540K | 0.15% | 31 |
|
|
2013
Q4 | $4.48M | Sell |
362,805
-142,837
| -28% | -$1.76M | 0.16% | 27 |
|
|
2013
Q3 | $4.67M | Buy |
505,642
+97,500
| +24% | +$900K | 0.22% | 26 |
|
|
2013
Q2 | $4.38M | Buy |
+408,142
| New | +$4.38M | 0.24% | 23 |
|