Alberta Investment Management Corp (AIMCo)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,400
| Closed | -$921K | – | 997 |
|
2024
Q1 | $921K | Hold |
9,400
| – | – | 0.01% | 675 |
|
2023
Q4 | $922K | Hold |
9,400
| – | – | 0.01% | 662 |
|
2023
Q3 | $786K | Hold |
9,400
| – | – | 0.01% | 707 |
|
2023
Q2 | $881K | Buy |
9,400
+4,600
| +96% | +$431K | 0.01% | 779 |
|
2023
Q1 | $387K | Buy |
+4,800
| New | +$387K | ﹤0.01% | 1032 |
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$929K | – | 900 |
|
2016
Q4 | $929K | Buy |
+8,100
| New | +$929K | 0.01% | 547 |
|
2016
Q3 | – | Sell |
-8,100
| Closed | -$901K | – | 781 |
|
2016
Q2 | $901K | Sell |
8,100
-57,125
| -88% | -$6.35M | 0.01% | 504 |
|
2016
Q1 | $6.86M | Sell |
65,225
-57,275
| -47% | -$6.03M | 0.09% | 200 |
|
2015
Q4 | $13.1M | Buy |
122,500
+60,205
| +97% | +$6.43M | 0.15% | 155 |
|
2015
Q3 | $6.04M | Buy |
+62,295
| New | +$6.04M | 0.07% | 307 |
|