GTP
Global Thematic Partners’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-201,219
| Closed | -$29.1M | – | 69 |
|
|
2019
Q3 | $29.1M | Sell |
201,219
-67,812
| -25% | -$9.81M | 2.02% | 18 |
|
|
2019
Q2 | $38.9M | Sell |
269,031
-71,131
| -21% | -$10.3M | 2.09% | 17 |
|
|
2019
Q1 | $46.3M | Sell |
340,162
-2,627
| -0.8% | -$358K | 2.15% | 17 |
|
|
2018
Q4 | $41M | Sell |
342,789
-43,662
| -11% | -$5.23M | 2.23% | 17 |
|
|
2018
Q3 | $56.6M | Sell |
386,451
-26,739
| -6% | -$3.92M | 2.22% | 19 |
|
|
2018
Q2 | $54.9M | Buy |
413,190
+119,790
| +41% | +$15.9M | 2.01% | 22 |
|
|
2018
Q1 | $44.9M | Sell |
293,400
-10,572
| -3% | -$1.62M | 1.54% | 34 |
|
|
2017
Q4 | $51.6M | Sell |
303,972
-16,357
| -5% | -$2.78M | 1.7% | 32 |
|
|
2017
Q3 | $48.4M | Buy |
320,329
+10,101
| +3% | +$1.53M | 1.55% | 36 |
|
|
2017
Q2 | $43.7M | Sell |
310,228
-8,414
| -3% | -$1.18M | 1.41% | 35 |
|
|
2017
Q1 | $42.3M | Sell |
318,642
-14,071
| -4% | -$1.87M | 1.45% | 33 |
|
|
2016
Q4 | $38.2M | Sell |
332,713
-47,582
| -13% | -$5.46M | 1.28% | 36 |
|
|
2016
Q3 | $46.8M | Sell |
380,295
-156,705
| -29% | -$19.3M | 1.39% | 32 |
|
|
2016
Q2 | $59.7M | Sell |
537,000
-60,554
| -10% | -$6.73M | 1.48% | 31 |
|
|
2016
Q1 | $62.9M | Sell |
597,554
-34,032
| -5% | -$3.58M | 1.34% | 30 |
|
|
2015
Q4 | $67.4M | Sell |
631,586
-169,901
| -21% | -$18.1M | 1.35% | 32 |
|
|
2015
Q3 | $77.7M | Sell |
801,487
-46,471
| -5% | -$4.51M | 1.31% | 31 |
|
|
2015
Q2 | $89.2M | Sell |
847,958
-4,053
| -0.5% | -$427K | 1.19% | 36 |
|
|
2015
Q1 | $81.2M | Sell |
852,011
-47,358
| -5% | -$4.52M | 1.22% | 32 |
|
|
2014
Q4 | $86.4M | Sell |
899,369
-125,799
| -12% | -$12.1M | 1.36% | 28 |
|
|
2014
Q3 | $91M | Buy |
1,025,168
+35,006
| +4% | +$3.11M | 1.38% | 25 |
|
|
2014
Q2 | $87M | Sell |
990,162
-153,092
| -13% | -$13.4M | 1.33% | 33 |
|
|
2014
Q1 | $92.9M | Buy |
1,143,254
+201,926
| +21% | +$16.4M | 1.51% | 28 |
|
|
2013
Q4 | $76M | Buy |
941,328
+284,237
| +43% | +$22.9M | 1.18% | 32 |
|
|
2013
Q3 | $59.5M | Sell |
657,091
-60,800
| -8% | -$5.51M | 0.91% | 38 |
|
|
2013
Q2 | $55.5M | Buy |
+717,891
| New | +$55.5M | 0.82% | 39 |
|