Lombard Odier Asset Management (Europe)’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,288
| Closed | -$209K | – | 366 |
|
|
2020
Q3 | $209K | Buy |
+1,288
| New | +$209K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-1,753
| Closed | -$291K | – | 381 |
|
|
2019
Q4 | $291K | Hold |
1,753
| – | – | 0.02% | 294 |
|
|
2019
Q3 | $253K | Hold |
1,753
| – | – | 0.02% | 310 |
|
|
2019
Q2 | $254K | Hold |
1,753
| – | – | 0.02% | 322 |
|
|
2019
Q1 | $239K | Hold |
1,753
| – | – | 0.02% | 304 |
|
|
2018
Q4 | $210K | Hold |
1,753
| – | – | 0.02% | 316 |
|
|
2018
Q3 | $257K | Hold |
1,753
| – | – | 0.02% | 304 |
|
|
2018
Q2 | $233K | Hold |
1,753
| – | – | 0.02% | 304 |
|
|
2018
Q1 | $269K | Sell |
1,753
-195
| -10% | -$29.9K | 0.02% | 272 |
|
|
2017
Q4 | $331K | Sell |
1,948
-164
| -8% | -$27.9K | 0.02% | 255 |
|
|
2017
Q3 | $319K | Hold |
2,112
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $297K | Hold |
2,112
| – | – | 0.02% | 297 |
|
|
2017
Q1 | $281K | Sell |
2,112
-574
| -21% | -$76.4K | 0.02% | 297 |
|
|
2016
Q4 | $308K | Hold |
2,686
| – | – | 0.11% | 244 |
|
|
2016
Q3 | $330K | Hold |
2,686
| – | – | 0.11% | 242 |
|
|
2016
Q2 | $299K | Buy |
+2,686
| New | +$299K | 0.02% | 287 |
|