Oaktree Capital Management’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,300
| Closed | -$2.86M | – | 208 |
|
|
2019
Q2 | $2.86M | Sell |
28,300
-9,200
| -25% | -$930K | 0.05% | 147 |
|
|
2019
Q1 | $3.66M | Buy |
+37,500
| New | +$3.66M | 0.07% | 169 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$13.2M | – | 199 |
|
|
2018
Q3 | $13.2M | Buy |
+120,000
| New | +$13.2M | 0.18% | 111 |
|
|
2018
Q2 | – | Sell |
-100,417
| Closed | -$11.6M | – | 209 |
|
|
2018
Q1 | $11.6M | Sell |
100,417
-125,298
| -56% | -$14.4M | 0.18% | 118 |
|
|
2017
Q4 | $27.7M | Sell |
225,715
-17,385
| -7% | -$2.13M | 0.43% | 57 |
|
|
2017
Q3 | $27.9M | Buy |
243,100
+100,000
| +70% | +$11.5M | 0.42% | 57 |
|
|
2017
Q2 | $15.7M | Buy |
+143,100
| New | +$15.7M | 0.26% | 92 |
|