LM
Luminus Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-138,412
| Closed | -$13.4M | – | 141 |
|
|
2015
Q3 | $13.4M | Buy |
138,412
+112,412
| +432% | +$10.9M | 0.41% | 48 |
|
|
2015
Q2 | $2.74M | Buy |
+26,000
| New | +$2.74M | 0.09% | 96 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$527K | – | 151 |
|
|
2014
Q2 | $527K | Sell |
6,000
-4,000
| -40% | -$351K | 0.02% | 107 |
|
|
2014
Q1 | $812K | Buy |
+10,000
| New | +$812K | 0.05% | 91 |
|