Allianz Asset Management’s Stanley Black & Decker, Inc. SWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-270,000
| Closed | -$34.1M | – | 2198 |
|
|
2016
Q3 | $34.1M | Sell |
270,000
-12,305
| -4% | -$1.55M | 0.03% | 502 |
|
|
2016
Q2 | $32.8M | Sell |
282,305
-30,000
| -10% | -$3.48M | 0.03% | 486 |
|
|
2016
Q1 | $35.2M | Sell |
312,305
-268,430
| -46% | -$30.3M | 0.04% | 444 |
|
|
2015
Q4 | $68.2M | Buy |
580,735
+30,150
| +5% | +$3.54M | 0.08% | 245 |
|
|
2015
Q3 | $60.6M | Hold |
550,585
| – | – | 0.07% | 295 |
|
|
2015
Q2 | $65.1M | Buy |
550,585
+548,585
| +27,429% | +$64.8M | 0.07% | 306 |
|
|
2015
Q1 | $225K | Hold |
2,000
| – | – | ﹤0.01% | 1769 |
|
|
2014
Q4 | $235K | Hold |
2,000
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q3 | $225K | Hold |
2,000
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q2 | $228K | Hold |
2,000
| – | – | ﹤0.01% | 1749 |
|
|
2014
Q1 | $216K | Hold |
2,000
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q4 | $206K | Buy |
+2,000
| New | +$206K | ﹤0.01% | 1693 |
|