Wellington Management Group’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 |
-1,095,401
| Closed | -$18.9M | – | 2361 |
|
|
2017
Q1 | $18.9M | Buy |
1,095,401
+206,900
| +23% | +$3.57M | ﹤0.01% | 1049 |
|
|
2016
Q4 | $14.3M | Buy |
888,501
+739,529
| +496% | +$11.9M | ﹤0.01% | 1097 |
|
|
2016
Q3 | $1.99M | Buy |
+148,972
| New | +$1.99M | ﹤0.01% | 1643 |
|
|
2016
Q1 | – | Sell |
-10,543
| Closed | -$90K | – | 2284 |
|
|
2015
Q4 | $90K | Sell |
10,543
-59,995
| -85% | -$512K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $729K | Sell |
70,538
-198,884
| -74% | -$2.06M | ﹤0.01% | 1886 |
|
|
2015
Q2 | $3.12M | Sell |
269,422
-2,821
| -1% | -$32.7K | ﹤0.01% | 1543 |
|
|
2015
Q1 | $3.52M | Sell |
272,243
-60,889
| -18% | -$787K | ﹤0.01% | 1547 |
|
|
2014
Q4 | $4.91M | Buy |
333,132
+137,631
| +70% | +$2.03M | ﹤0.01% | 1449 |
|
|
2014
Q3 | $2.94M | Buy |
+195,501
| New | +$2.94M | ﹤0.01% | 1587 |
|
|
2014
Q1 | – | Sell |
-386,851
| Closed | -$4.77M | – | 2283 |
|
|
2013
Q4 | $4.77M | Sell |
386,851
-1,789,741
| -82% | -$22.1M | ﹤0.01% | 1470 |
|
|
2013
Q3 | $24M | Sell |
2,176,592
-641,747
| -23% | -$7.07M | 0.01% | 924 |
|
|
2013
Q2 | $30.3M | Buy |
+2,818,339
| New | +$30.3M | 0.01% | 845 |
|