Ellington Management Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$613K | – | 745 |
|
|
2019
Q1 | $613K | Buy |
+4,500
| New | +$613K | 0.11% | 178 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$624K | – | 885 |
|
|
2017
Q1 | $624K | Buy |
4,700
+1,100
| +31% | +$146K | 0.02% | 240 |
|
|
2016
Q4 | $413K | Buy |
+3,600
| New | +$413K | 0.06% | 244 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$266K | – | 633 |
|
|
2014
Q3 | $266K | Buy |
+3,000
| New | +$266K | 0.18% | 184 |
|