SG Americas Securities’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75,087
| Closed | -$1.3M | – | 3183 |
|
|
2017
Q1 | $1.3M | Sell |
75,087
-133,807
| -64% | -$2.31M | 0.01% | 1091 |
|
|
2016
Q4 | $3.37M | Buy |
208,894
+198,720
| +1,953% | +$3.2M | 0.03% | 612 |
|
|
2016
Q3 | $136K | Buy |
+10,174
| New | +$136K | ﹤0.01% | 2493 |
|
|
2016
Q2 | – | Sell |
-256,006
| Closed | -$2.73M | – | 2698 |
|
|
2016
Q1 | $2.73M | Buy |
256,006
+231,052
| +926% | +$2.46M | 0.02% | 620 |
|
|
2015
Q4 | $214K | Sell |
24,954
-79,299
| -76% | -$680K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.08M | Buy |
+104,253
| New | +$1.08M | 0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-40,907
| Closed | -$603K | – | 2807 |
|
|
2014
Q4 | $603K | Buy |
40,907
+34,204
| +510% | +$504K | ﹤0.01% | 1354 |
|
|
2014
Q3 | $101K | Sell |
6,703
-3,340
| -33% | -$50.3K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $176K | Sell |
10,043
-6,934
| -41% | -$122K | ﹤0.01% | 1824 |
|
|
2014
Q1 | $251K | Sell |
16,977
-9,680
| -36% | -$143K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $329K | Sell |
26,657
-370
| -1% | -$4.57K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $298K | Buy |
27,027
+2,110
| +8% | +$23.3K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $268K | Buy |
+24,917
| New | +$268K | ﹤0.01% | 1328 |
|