UBS AM’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 |
-60,924
| Closed | -$1.05M | – | 2579 |
|
|
2017
Q1 | $1.05M | Buy |
60,924
+13,307
| +28% | +$230K | ﹤0.01% | 1624 |
|
|
2016
Q4 | $767K | Sell |
47,617
-37,123
| -44% | -$598K | ﹤0.01% | 1659 |
|
|
2016
Q3 | $1.13M | Buy |
84,740
+11,328
| +15% | +$151K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $870K | Hold |
73,412
| – | – | ﹤0.01% | 1723 |
|
|
2016
Q1 | $781K | Sell |
73,412
-22,200
| -23% | -$236K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $819K | Buy |
95,612
+3,794
| +4% | +$32.5K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $948K | Buy |
91,818
+32,121
| +54% | +$332K | ﹤0.01% | 1741 |
|
|
2015
Q2 | $692K | Buy |
59,697
+7,900
| +15% | +$91.6K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $669K | Buy |
51,797
+2,800
| +6% | +$36.2K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $722K | Buy |
48,997
+2,900
| +6% | +$42.7K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $693K | Buy |
46,097
+300
| +0.7% | +$4.51K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $804K | Buy |
45,797
+700
| +2% | +$12.3K | ﹤0.01% | 1661 |
|
|
2014
Q1 | $668K | Buy |
45,097
+3,000
| +7% | +$44.4K | ﹤0.01% | 1718 |
|
|
2013
Q4 | $519K | Buy |
42,097
+2,800
| +7% | +$34.5K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $433K | Hold |
39,297
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q2 | $422K | Buy |
+39,297
| New | +$422K | ﹤0.01% | 1780 |
|