GL
GLG LLC’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.85M | Hold |
46,284
| – | – | 0.56% | 43 |
|
|
2017
Q3 | $6.99M | Buy |
46,284
+5,698
| +14% | +$860K | 0.45% | 52 |
|
|
2017
Q2 | $5.71M | Sell |
40,586
-4,717
| -10% | -$664K | 0.35% | 66 |
|
|
2017
Q1 | $6.02M | Sell |
45,303
-101
| -0.2% | -$13.4K | 0.33% | 66 |
|
|
2016
Q4 | $5.21M | Buy |
45,404
+2,886
| +7% | +$331K | 0.36% | 57 |
|
|
2016
Q3 | $5.23M | Buy |
42,518
+8,016
| +23% | +$986K | 0.37% | 64 |
|
|
2016
Q2 | $3.84M | Buy |
34,502
+23,137
| +204% | +$2.57M | 0.29% | 87 |
|
|
2016
Q1 | $1.2M | Sell |
11,365
-22,610
| -67% | -$2.38M | 0.07% | 263 |
|
|
2015
Q4 | $3.63M | Sell |
33,975
-16,439
| -33% | -$1.75M | 0.22% | 124 |
|
|
2015
Q3 | $4.89M | Sell |
50,414
-212
| -0.4% | -$20.6K | 0.12% | 160 |
|
|
2015
Q2 | $5.33M | Buy |
+50,626
| New | +$5.33M | 0.11% | 193 |
|
|
2015
Q1 | – | Sell |
-13,945
| Closed | -$1.34M | – | 646 |
|
|
2014
Q4 | $1.34M | Sell |
13,945
-50,000
| -78% | -$4.8M | 0.04% | 382 |
|
|
2014
Q3 | $5.68M | Hold |
63,945
| – | – | 0.15% | 174 |
|
|
2014
Q2 | $5.62M | Buy |
63,945
+49,560
| +345% | +$4.35M | 0.17% | 157 |
|
|
2014
Q1 | $1.17M | Buy |
+14,385
| New | +$1.17M | 0.04% | 412 |
|