FAM
Fred Alger Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-82
| Closed | -$10K | – | 559 |
|
|
2018
Q4 | $10K | Sell |
82
-182,451
| -100% | -$22.3M | ﹤0.01% | 491 |
|
|
2018
Q3 | $26.7M | Sell |
182,533
-1,004,608
| -85% | -$147M | 0.1% | 149 |
|
|
2018
Q2 | $158M | Sell |
1,187,141
-143,945
| -11% | -$19.1M | 0.66% | 35 |
|
|
2018
Q1 | $204M | Sell |
1,331,086
-306,439
| -19% | -$46.9M | 0.95% | 23 |
|
|
2017
Q4 | $278M | Buy |
1,637,525
+155,382
| +10% | +$26.4M | 1.25% | 16 |
|
|
2017
Q3 | $224M | Buy |
1,482,143
+780,213
| +111% | +$118M | 1.05% | 22 |
|
|
2017
Q2 | $98.8M | Buy |
701,930
+514,773
| +275% | +$72.4M | 0.47% | 53 |
|
|
2017
Q1 | $24.9M | Buy |
+187,157
| New | +$24.9M | 0.12% | 122 |
|
|
2014
Q3 | – | Sell |
-48
| Closed | -$4K | – | 619 |
|
|
2014
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 568 |
|
|
2013
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 548 |
|
|
2013
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 558 |
|
|
2013
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 540 |
|