GS
GAM Systematic’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.31M | Sell |
8,642
-4,905
| -36% | -$741K | 0.19% | 205 |
|
|
2017
Q2 | $1.91M | Buy |
13,547
+9,862
| +268% | +$1.39M | 0.27% | 118 |
|
|
2017
Q1 | $490K | Sell |
3,685
-5,928
| -62% | -$788K | 0.1% | 365 |
|
|
2016
Q4 | $1.1M | Sell |
9,613
-734
| -7% | -$84.2K | 0.26% | 129 |
|
|
2016
Q3 | $1.27M | Sell |
10,347
-2,669
| -21% | -$328K | 0.27% | 113 |
|
|
2016
Q2 | $1.45M | Buy |
13,016
+9,989
| +330% | +$1.11M | 0.35% | 55 |
|
|
2016
Q1 | $318K | Buy |
3,027
+717
| +31% | +$75.3K | 0.08% | 404 |
|
|
2015
Q4 | $247K | Sell |
2,310
-1,811
| -44% | -$194K | 0.07% | 426 |
|
|
2015
Q3 | $400K | Sell |
4,121
-3,028
| -42% | -$294K | 0.09% | 394 |
|
|
2015
Q2 | $752K | Buy |
+7,149
| New | +$752K | 0.1% | 285 |
|