UBS AM’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-349,010
| Closed | -$1.69M | – | 2673 |
|
|
2017
Q4 | $1.69M | Buy |
349,010
+28,989
| +9% | +$141K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $1.35M | Sell |
320,021
-47,760
| -13% | -$201K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $1.61M | Buy |
367,781
+122,258
| +50% | +$534K | ﹤0.01% | 1441 |
|
|
2017
Q1 | $2.04M | Buy |
245,523
+131,672
| +116% | +$1.09M | ﹤0.01% | 1345 |
|
|
2016
Q4 | $758K | Buy |
113,851
+29,499
| +35% | +$196K | ﹤0.01% | 1663 |
|
|
2016
Q3 | $1.12M | Buy |
84,352
+1,500
| +2% | +$20K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $1.06M | Buy |
82,852
+33,928
| +69% | +$436K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $700K | Sell |
48,924
-38,546
| -44% | -$552K | ﹤0.01% | 1781 |
|
|
2015
Q4 | $502K | Buy |
87,470
+5,198
| +6% | +$29.8K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $360K | Buy |
82,272
+18,627
| +29% | +$81.5K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $387K | Hold |
63,645
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q1 | $512K | Buy |
63,645
+26,545
| +72% | +$214K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $265K | Buy |
37,100
+6,159
| +20% | +$44K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $247K | Buy |
30,941
+4,541
| +17% | +$36.3K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $275K | Buy |
26,400
+1,697
| +7% | +$17.7K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $194K | Sell |
24,703
-6,871
| -22% | -$54K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $143K | Buy |
31,574
+16,127
| +104% | +$73K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $76K | Buy |
+15,447
| New | +$76K | ﹤0.01% | 2479 |
|