Arrowgrass Capital Partners (US)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,100
| Closed | -$3.68M | – | 211 |
|
|
2018
Q3 | $3.68M | Sell |
25,100
-23,900
| -49% | -$3.5M | 0.11% | 87 |
|
|
2018
Q2 | $6.51M | Sell |
49,000
-1,000
| -2% | -$133K | 0.22% | 63 |
|
|
2018
Q1 | $7.66M | Sell |
50,000
-2,000
| -4% | -$306K | 0.26% | 55 |
|
|
2017
Q4 | $8.82M | Sell |
52,000
-5,100
| -9% | -$865K | 0.09% | 92 |
|
|
2017
Q3 | $8.62M | Buy |
+57,100
| New | +$8.62M | 0.06% | 133 |
|
|
2016
Q1 | – | Sell |
-106,166
| Closed | -$11.3M | – | 248 |
|
|
2015
Q4 | $11.3M | Hold |
106,166
| – | – | 0.14% | 56 |
|
|
2015
Q3 | $10.3M | Hold |
106,166
| – | – | 0.19% | 50 |
|
|
2015
Q2 | $11.2M | Hold |
106,166
| – | – | 0.17% | 67 |
|
|
2015
Q1 | $10.1M | Hold |
106,166
| – | – | 0.16% | 65 |
|
|
2014
Q4 | $10.2M | Sell |
106,166
-1,445
| -1% | -$139K | 0.18% | 60 |
|
|
2014
Q3 | $9.56M | Sell |
107,611
-880
| -0.8% | -$78.1K | 0.23% | 51 |
|
|
2014
Q2 | $9.53M | Sell |
108,491
-3,100
| -3% | -$272K | 0.28% | 61 |
|
|
2014
Q1 | $9.07M | Buy |
+111,591
| New | +$9.07M | 0.36% | 55 |
|