Teachers Advisors’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 |
-300,981
| Closed | -$5.2M | – | 3249 |
|
|
2017
Q1 | $5.2M | Sell |
300,981
-392,027
| -57% | -$6.77M | 0.01% | 1279 |
|
|
2016
Q4 | $11.2M | Buy |
693,008
+464,406
| +203% | +$7.48M | 0.02% | 906 |
|
|
2016
Q3 | $3.05M | Buy |
228,602
+4,182
| +2% | +$55.9K | 0.01% | 1475 |
|
|
2016
Q2 | $2.66M | Buy |
224,420
+18,952
| +9% | +$225K | ﹤0.01% | 1482 |
|
|
2016
Q1 | $2.19M | Hold |
205,468
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q4 | $1.76M | Hold |
205,468
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q3 | $2.12M | Sell |
205,468
-611,500
| -75% | -$6.32M | ﹤0.01% | 1547 |
|
|
2015
Q2 | $9.47M | Buy |
816,968
+614,060
| +303% | +$7.12M | 0.02% | 920 |
|
|
2015
Q1 | $2.62M | Buy |
202,908
+3,055
| +2% | +$39.5K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $2.95M | Buy |
199,853
+2,219
| +1% | +$32.7K | 0.01% | 1385 |
|
|
2014
Q3 | $2.97M | Sell |
197,634
-781,606
| -80% | -$11.7M | 0.01% | 1358 |
|
|
2014
Q2 | $17.2M | Buy |
979,240
+37,217
| +4% | +$653K | 0.04% | 637 |
|
|
2014
Q1 | $14M | Buy |
942,023
+338,569
| +56% | +$5.01M | 0.03% | 700 |
|
|
2013
Q4 | $7.45M | Buy |
603,454
+383,995
| +175% | +$4.74M | 0.02% | 941 |
|
|
2013
Q3 | $2.42M | Sell |
219,459
-367,611
| -63% | -$4.05M | 0.01% | 1359 |
|
|
2013
Q2 | $6.31M | Buy |
+587,070
| New | +$6.31M | 0.02% | 915 |
|