AGAM
Avalon Global Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$2.89M | – | 37 |
|
|
2019
Q3 | $2.89M | Hold |
20,000
| – | – | 0.99% | 23 |
|
|
2019
Q2 | $2.89M | Hold |
20,000
| – | – | 1.37% | 23 |
|
|
2019
Q1 | $2.72M | Buy |
+20,000
| New | +$2.72M | 1.45% | 24 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$3.66M | – | 36 |
|
|
2018
Q3 | $3.66M | Buy |
25,000
+5,000
| +25% | +$732K | 1.26% | 24 |
|
|
2018
Q2 | $2.66M | Hold |
20,000
| – | – | 0.97% | 29 |
|
|
2018
Q1 | $3.06M | Sell |
20,000
-10,000
| -33% | -$1.53M | 1.06% | 29 |
|
|
2017
Q4 | $5.09M | Buy |
30,000
+10,000
| +50% | +$1.7M | 2.52% | 10 |
|
|
2017
Q3 | $3.02M | Hold |
20,000
| – | – | 1.15% | 25 |
|
|
2017
Q2 | $2.82M | Buy |
+20,000
| New | +$2.82M | 1.57% | 24 |
|