Anchor Bolt Capital’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-237,552
| Closed | -$25.4M | – | 79 |
|
|
2015
Q4 | $25.4M | Sell |
237,552
-461,568
| -66% | -$49.3M | 0.66% | 47 |
|
|
2015
Q3 | $67.8M | Buy |
699,120
+313,188
| +81% | +$30.4M | 2.25% | 18 |
|
|
2015
Q2 | $40.6M | Buy |
385,932
+323,260
| +516% | +$34M | 1.45% | 30 |
|
|
2015
Q1 | $5.98M | Buy |
+62,672
| New | +$5.98M | 0.24% | 61 |
|