Calamos Advisors’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-393,517
| Closed | -$52.8M | – | 711 |
|
|
2015
Q3 | $52.8M | Sell |
393,517
-1,745
| -0.4% | -$234K | 0.36% | 83 |
|
|
2015
Q2 | $57.3M | Sell |
395,262
-34,160
| -8% | -$4.95M | 0.35% | 84 |
|
|
2015
Q1 | $57.7M | Sell |
429,422
-131,440
| -23% | -$17.6M | 0.36% | 81 |
|
|
2014
Q4 | $77.3M | Sell |
560,862
-18,278
| -3% | -$2.52M | 0.51% | 56 |
|
|
2014
Q3 | $75.9M | Buy |
579,140
+24,997
| +5% | +$3.27M | 0.51% | 51 |
|
|
2014
Q2 | $73.7M | Buy |
554,143
+150,562
| +37% | +$20M | 0.47% | 54 |
|
|
2014
Q1 | $51.4M | Buy |
403,581
+20,368
| +5% | +$2.6M | 0.33% | 89 |
|
|
2013
Q4 | $47.6M | Sell |
383,213
-2,997
| -0.8% | -$372K | 0.3% | 90 |
|
|
2013
Q3 | $52.9M | Sell |
386,210
-5,705
| -1% | -$782K | 0.33% | 82 |
|
|
2013
Q2 | $50.6M | Buy |
+391,915
| New | +$50.6M | 0.33% | 86 |
|