MSL
SWH
Mackay Shields LLC’s Stanley Black & Decker, Inc. SWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-229,434
| Closed | -$29M | – | 122 |
|
|
2016
Q3 | $29M | Sell |
229,434
-1,682
| -0.7% | -$213K | 1.31% | 30 |
|
|
2016
Q2 | $26.9M | Buy |
231,116
+84
| +0% | +$9.78K | 1.34% | 29 |
|
|
2016
Q1 | $26.2M | Sell |
231,032
-2,069
| -0.9% | -$234K | 1.42% | 26 |
|
|
2015
Q4 | $27.4M | Buy |
233,101
+63,101
| +37% | +$7.42M | 1.49% | 22 |
|
|
2015
Q3 | $19M | Hold |
170,000
| – | – | 0.99% | 39 |
|
|
2015
Q2 | $20.5M | Sell |
170,000
-500
| -0.3% | -$60.4K | 1.05% | 38 |
|
|
2015
Q1 | $19.2M | Hold |
170,500
| – | – | 1.01% | 40 |
|
|
2014
Q4 | $20M | Hold |
170,500
| – | – | 1.03% | 37 |
|
|
2014
Q3 | $19.1M | Buy |
+170,500
| New | +$19.1M | 0.99% | 40 |
|
|
2014
Q2 | – | Sell |
-174,300
| Closed | -$18.8M | – | 131 |
|
|
2014
Q1 | $18.8M | Buy |
174,300
+124,300
| +249% | +$13.4M | 0.95% | 40 |
|
|
2013
Q4 | $5.16M | Buy |
+50,000
| New | +$5.16M | 0.19% | 120 |
|