SG Americas Securities’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 |
-75,087
| Closed | -$1.3M | – | 3758 |
|
|
2017
Q1 | $1.3M | Sell |
75,087
-133,807
| -64% | -$2.29M | 0.01% | 1190 |
|
|
2016
Q4 | $3.37M | Buy |
208,894
+198,720
| +1,953% | +$2.84M | 0.03% | 652 |
|
|
2016
Q3 | $136K | Buy |
+10,174
| New | +$137K | ﹤0.01% | 2813 |
|
|
2016
Q2 | – | Sell |
-256,006
| Closed | -$2.73M | – | 3233 |
|
|
2016
Q1 | $2.73M | Buy |
256,006
+231,052
| +926% | +$1.85M | 0.02% | 678 |
|
|
2015
Q4 | $214K | Sell |
24,954
-79,299
| -76% | -$757K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $1.08M | Buy |
+104,253
| New | +$998K | 0.01% | 813 |
|
|
2015
Q1 | – | Sell |
-40,907
| Closed | -$603K | – | 3317 |
|
|
2014
Q4 | $603K | Buy |
40,907
+34,204
| +510% | +$469K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $101K | Sell |
6,703
-3,340
| -33% | -$59.9K | ﹤0.01% | 2378 |
|
|
2014
Q2 | $176K | Sell |
10,043
-6,934
| -41% | -$113K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $251K | Sell |
16,977
-9,680
| -36% | -$132K | ﹤0.01% | 1839 |
|
|
2013
Q4 | $329K | Sell |
26,657
-370
| -1% | -$4.17K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $298K | Buy |
27,027
+2,110
| +8% | +$24.4K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $268K | Buy |
+24,917
| New | +$295K | ﹤0.01% | 1573 |
|
SG Americas Securities's SWC Position: Q2 2017 in Review
SG Americas Securities sold out of Stillwater Mining Co (SWC) in Q2 2017, closing a stake of 75,087 shares — an estimated $1.3M sold.
SG Americas Securities first reported a position in SWC in Q2 2013 and held it in 13 quarters. The position peaked at $3.37M in Q4 2016. 0 funds tracked by Wall St. Rank hold SWC as of Q2 2017.
- SG Americas Securities reported no remaining Stillwater Mining Co position as of Q2 2017 after selling out during the quarter.
- SG Americas Securities sold 75,087 Stillwater Mining Co shares in Q2 2017, an estimated $1.3M.
- SG Americas Securities first reported a position in Stillwater Mining Co in Q2 2013 and held it in 13 quarters.
- SG Americas Securities's Stillwater Mining Co position peaked at $3.37M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2017.
Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.