United Services Automobile Association’s Platinum Group Metals PLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-241,383
| Closed | -$709K | – | 2326 |
|
2018
Q1 | $709K | Sell |
241,383
-308,617
| -56% | -$906K | ﹤0.01% | 1549 |
|
2017
Q4 | $1.67M | Sell |
550,000
-187,000
| -25% | -$568K | ﹤0.01% | 1111 |
|
2017
Q3 | $3.02M | Hold |
737,000
| – | – | 0.01% | 925 |
|
2017
Q2 | $6.16M | Buy |
737,000
+77,000
| +12% | +$643K | 0.02% | 682 |
|
2017
Q1 | $10.8M | Buy |
660,000
+140,000
| +27% | +$2.28M | 0.03% | 503 |
|
2016
Q4 | $7.44M | Buy |
520,000
+200,000
| +63% | +$2.86M | 0.02% | 612 |
|
2016
Q3 | $8.77M | Hold |
320,000
| – | – | 0.03% | 549 |
|
2016
Q2 | $10.8M | Buy |
320,000
+150,000
| +88% | +$5.09M | 0.04% | 447 |
|
2016
Q1 | $6.46M | Hold |
170,000
| – | – | 0.02% | 609 |
|
2015
Q4 | $2.5M | Buy |
170,000
+50,000
| +42% | +$734K | 0.01% | 873 |
|
2015
Q3 | $2.76M | Hold |
120,000
| – | – | 0.01% | 841 |
|
2015
Q2 | $4.8M | Buy |
120,000
+40,000
| +50% | +$1.6M | 0.02% | 728 |
|
2015
Q1 | $4.49M | Hold |
80,000
| – | – | 0.02% | 746 |
|
2014
Q4 | $3.9M | Buy |
+80,000
| New | +$3.9M | 0.01% | 768 |
|