Schroder Investment Management Group’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-274,400
| Closed | -$3.67M | – | 1216 |
|
|
2016
Q3 | $3.67M | Buy |
+274,400
| New | +$3.67M | 0.01% | 771 |
|
|
2016
Q2 | – | Sell |
-1,115,600
| Closed | -$12.1M | – | 1228 |
|
|
2016
Q1 | $12.1M | Buy |
1,115,600
+1,074,000
| +2,582% | +$11.7M | 0.03% | 567 |
|
|
2015
Q4 | $357K | Buy |
41,600
+9,800
| +31% | +$84.1K | ﹤0.01% | 1003 |
|
|
2015
Q3 | $328K | Sell |
31,800
-12,578
| -28% | -$130K | ﹤0.01% | 995 |
|
|
2015
Q2 | $521K | Hold |
44,378
| – | – | ﹤0.01% | 978 |
|
|
2015
Q1 | $583K | Hold |
44,378
| – | – | ﹤0.01% | 992 |
|
|
2014
Q4 | $654K | Hold |
44,378
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q3 | $667K | Sell |
44,378
-3,860
| -8% | -$58K | ﹤0.01% | 1070 |
|
|
2014
Q2 | $847K | Buy |
+48,238
| New | +$847K | ﹤0.01% | 1001 |
|