LAM
Lingohr Asset Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-66,511
| Closed | -$5.4M | – | 125 |
|
|
2014
Q1 | $5.4M | Sell |
66,511
-78,200
| -54% | -$6.35M | 1.1% | 37 |
|
|
2013
Q4 | $11.7M | Sell |
144,711
-12,500
| -8% | -$1.01M | 2.35% | 10 |
|
|
2013
Q3 | $14.2M | Buy |
157,211
+108,811
| +225% | +$9.86M | 2.4% | 3 |
|
|
2013
Q2 | $3.74M | Buy |
+48,400
| New | +$3.74M | 0.69% | 62 |
|