Stevens Capital Management’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-54,008
| Closed | -$626K | – | 1376 |
|
|
2015
Q2 | $626K | Buy |
54,008
+17,669
| +49% | +$205K | 0.02% | 555 |
|
|
2015
Q1 | $469K | Buy |
+36,339
| New | +$469K | 0.02% | 598 |
|
|
2014
Q4 | – | Sell |
-138,256
| Closed | -$2.08M | – | 1361 |
|
|
2014
Q3 | $2.08M | Buy |
+138,256
| New | +$2.08M | 0.06% | 323 |
|
|
2013
Q4 | – | Sell |
-48,329
| Closed | -$532K | – | 1366 |
|
|
2013
Q3 | $532K | Buy |
48,329
+7,929
| +20% | +$87.3K | 0.02% | 625 |
|
|
2013
Q2 | $434K | Buy |
+40,400
| New | +$434K | 0.01% | 614 |
|