ACM
SWP
Advent Capital Management’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,970
| Closed | -$9.66M | – | 208 |
|
|
2020
Q1 | $9.66M | Sell |
131,970
-255,608
| -66% | -$18.7M | 0.21% | 114 |
|
|
2019
Q4 | $42.3M | Sell |
387,578
-95,519
| -20% | -$10.4M | 0.82% | 45 |
|
|
2019
Q3 | $48.6M | Buy |
483,097
+44,300
| +10% | +$4.46M | 0.91% | 36 |
|
|
2019
Q2 | $44.8M | Buy |
438,797
+32,700
| +8% | +$3.34M | 0.87% | 38 |
|
|
2019
Q1 | $39.8M | Sell |
406,097
-60,291
| -13% | -$5.91M | 0.88% | 40 |
|
|
2018
Q4 | $42.7M | Buy |
466,388
+31,491
| +7% | +$2.88M | 1.03% | 36 |
|
|
2018
Q3 | $47.6M | Sell |
434,897
-67,950
| -14% | -$7.43M | 0.98% | 39 |
|
|
2018
Q2 | $53.1M | Buy |
502,847
+12,649
| +3% | +$1.34M | 1.12% | 23 |
|
|
2018
Q1 | $56.4M | Buy |
490,198
+126,896
| +35% | +$14.6M | 1.11% | 22 |
|
|
2017
Q4 | $44.6M | Buy |
363,302
+45,662
| +14% | +$5.61M | 0.85% | 40 |
|
|
2017
Q3 | $36.3M | Sell |
317,640
-80,730
| -20% | -$9.23M | 0.69% | 57 |
|
|
2017
Q2 | $43M | Buy |
+398,370
| New | +$43M | 0.82% | 42 |
|