Mackay Shields LLC’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-346,461
| Closed | -$46.2M | – | 132 |
|
|
2015
Q3 | $46.2M | Buy |
346,461
+18,946
| +6% | +$2.53M | 2.41% | 7 |
|
|
2015
Q2 | $47.3M | Sell |
327,515
-2,613
| -0.8% | -$377K | 2.42% | 7 |
|
|
2015
Q1 | $44.3M | Sell |
330,128
-11,152
| -3% | -$1.5M | 2.35% | 7 |
|
|
2014
Q4 | $47.2M | Sell |
341,280
-2,532
| -0.7% | -$350K | 2.43% | 9 |
|
|
2014
Q3 | $45M | Buy |
343,812
+277,076
| +415% | +$36.3M | 2.33% | 8 |
|
|
2014
Q2 | $8.78M | Sell |
66,736
-284,004
| -81% | -$37.4M | 0.48% | 57 |
|
|
2014
Q1 | $44.5M | Sell |
350,740
-36
| -0% | -$4.57K | 2.24% | 11 |
|
|
2013
Q4 | $43.2M | Sell |
350,776
-61,732
| -15% | -$7.61M | 1.63% | 13 |
|
|
2013
Q3 | $56.6M | Buy |
412,508
+8,840
| +2% | +$1.21M | 3.04% | 3 |
|
|
2013
Q2 | $52.2M | Buy |
+403,668
| New | +$52.2M | 2.78% | 5 |
|