CCI
Columbus Circle Investors’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-40,577
| Closed | -$4.06M | – | 177 |
|
2020
Q1 | $4.06M | Buy |
+40,577
| New | +$4.06M | 0.22% | 123 |
|
2018
Q2 | – | Sell |
-92,755
| Closed | -$14.2M | – | 216 |
|
2018
Q1 | $14.2M | Sell |
92,755
-166,548
| -64% | -$25.5M | 0.29% | 115 |
|
2017
Q4 | $44M | Buy |
259,303
+169,846
| +190% | +$28.8M | 0.84% | 38 |
|
2017
Q3 | $13.5M | Sell |
89,457
-1,550
| -2% | -$234K | 0.23% | 121 |
|
2017
Q2 | $12.8M | Buy |
+91,007
| New | +$12.8M | 0.21% | 111 |
|