ACM
SWH
Advent Capital Management’s Stanley Black & Decker, Inc. SWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,863
| Closed | -$6.55M | – | 305 |
|
|
2016
Q3 | $6.55M | Sell |
51,863
-164,565
| -76% | -$20.8M | 0.09% | 183 |
|
|
2016
Q2 | $25.2M | Sell |
216,428
-55,751
| -20% | -$6.49M | 0.39% | 90 |
|
|
2016
Q1 | $31M | Buy |
272,179
+45,000
| +20% | +$5.13M | 0.47% | 78 |
|
|
2015
Q4 | $26.8M | Buy |
227,179
+49,729
| +28% | +$5.86M | 0.41% | 87 |
|
|
2015
Q3 | $19.9M | Buy |
177,450
+25,000
| +16% | +$2.81M | 0.3% | 107 |
|
|
2015
Q2 | $18M | Sell |
152,450
-6,934
| -4% | -$820K | 0.26% | 131 |
|
|
2015
Q1 | $18.7M | Buy |
+159,384
| New | +$18.7M | 0.27% | 125 |
|
|
2014
Q4 | – | Sell |
-184,636
| Closed | -$20.7M | – | 124 |
|
|
2014
Q3 | $20.7M | Sell |
184,636
-15,000
| -8% | -$1.68M | 0.32% | 113 |
|
|
2014
Q2 | $23.2M | Buy |
199,636
+25
| +0% | +$2.91K | 0.35% | 107 |
|
|
2014
Q1 | $21.5M | Buy |
+199,611
| New | +$21.5M | 0.34% | 113 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 179 |
|