Calamos Advisors’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 |
-367,401
| Closed | -$46.4M | – | 683 |
|
|
2016
Q3 | $46.4M | Sell |
367,401
-181,299
| -33% | -$22.9M | 0.33% | 86 |
|
|
2016
Q2 | $63.7M | Sell |
548,700
-1,150
| -0.2% | -$134K | 0.45% | 56 |
|
|
2016
Q1 | $62M | Sell |
549,850
-1,418
| -0.3% | -$160K | 0.41% | 70 |
|
|
2015
Q4 | $64.4M | Buy |
551,268
+222,673
| +68% | +$26M | 0.41% | 65 |
|
|
2015
Q3 | $36.1M | Buy |
328,595
+600
| +0.2% | +$66K | 0.25% | 127 |
|
|
2015
Q2 | $39.1M | Buy |
327,995
+31,845
| +11% | +$3.8M | 0.24% | 130 |
|
|
2015
Q1 | $34.7M | Sell |
296,150
-260
| -0.1% | -$30.5K | 0.22% | 138 |
|
|
2014
Q4 | $34.9M | Buy |
296,410
+53,000
| +22% | +$6.24M | 0.23% | 119 |
|
|
2014
Q3 | $27.6M | Buy |
243,410
+85,505
| +54% | +$9.68M | 0.18% | 142 |
|
|
2014
Q2 | $18M | Buy |
157,905
+7,905
| +5% | +$901K | 0.11% | 187 |
|
|
2014
Q1 | $16.2M | Sell |
150,000
-68,750
| -31% | -$7.42M | 0.1% | 198 |
|
|
2013
Q4 | $22.5M | Buy |
+218,750
| New | +$22.5M | 0.14% | 170 |
|