TAM
SWC
Tocqueville Asset Management’s Stillwater Mining Co SWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-670,800
| Closed | -$5.75M | – | 950 |
|
|
2015
Q4 | $5.75M | Sell |
670,800
-152,000
| -18% | -$1.3M | 0.08% | 252 |
|
|
2015
Q3 | $8.5M | Sell |
822,800
-513,900
| -38% | -$5.31M | 0.11% | 216 |
|
|
2015
Q2 | $15.5M | Buy |
1,336,700
+172,800
| +15% | +$2M | 0.18% | 154 |
|
|
2015
Q1 | $15M | Sell |
1,163,900
-617,400
| -35% | -$7.98M | 0.18% | 159 |
|
|
2014
Q4 | $26.3M | Sell |
1,781,300
-642,300
| -27% | -$9.47M | 0.28% | 113 |
|
|
2014
Q3 | $36.4M | Buy |
2,423,600
+34,400
| +1% | +$517K | 0.4% | 84 |
|
|
2014
Q2 | $41.9M | Buy |
2,389,200
+181,800
| +8% | +$3.19M | 0.41% | 74 |
|
|
2014
Q1 | $32.7M | Buy |
2,207,400
+863,000
| +64% | +$12.8M | 0.43% | 78 |
|
|
2013
Q4 | $16.6M | Sell |
1,344,400
-4,900
| -0.4% | -$60.5K | 0.22% | 132 |
|
|
2013
Q3 | $14.9M | Sell |
1,349,300
-3,900
| -0.3% | -$42.9K | 0.19% | 155 |
|
|
2013
Q2 | $14.5M | Buy |
+1,353,200
| New | +$14.5M | 0.2% | 144 |
|