SWP
Allianz Asset 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 |
-1,146,155
| Closed | -$83.3M | – | 2117 |
|
|
2020
Q1 | $83.3M | Sell |
1,146,155
-535,380
| -32% | -$38.9M | 0.11% | 188 |
|
|
2019
Q4 | $184M | Buy |
1,681,535
+232,425
| +16% | +$25.4M | 0.17% | 121 |
|
|
2019
Q3 | $146M | Buy |
1,449,110
+55,000
| +4% | +$5.53M | 0.14% | 141 |
|
|
2019
Q2 | $141M | Buy |
1,394,110
+171,090
| +14% | +$17.3M | 0.13% | 157 |
|
|
2019
Q1 | $119M | Sell |
1,223,020
-71,730
| -6% | -$6.99M | 0.12% | 177 |
|
|
2018
Q4 | $118M | Sell |
1,294,750
-95,910
| -7% | -$8.72M | 0.13% | 163 |
|
|
2018
Q3 | $152M | Buy |
1,390,660
+63,100
| +5% | +$6.92M | 0.14% | 156 |
|
|
2018
Q2 | $1.39M | Buy |
1,327,560
+68,500
| +5% | +$71.8K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $144M | Sell |
1,259,060
-28,850
| -2% | -$3.3M | 0.14% | 155 |
|
|
2017
Q4 | $158M | Sell |
1,287,910
-39,140
| -3% | -$4.8M | 0.12% | 127 |
|
|
2017
Q3 | $152M | Buy |
1,327,050
+446,750
| +51% | +$51.2M | 0.13% | 122 |
|
|
2017
Q2 | $96.6M | Buy |
+880,300
| New | +$96.6M | 0.09% | 200 |
|