Passport Capital’s Stanley Black & Decker, Inc. SWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$1.1M | – | 151 |
|
|
2015
Q3 | $1.1M | Sell |
10,000
-30,000
| -75% | -$3.3M | 0.02% | 104 |
|
|
2015
Q2 | $4.73M | Sell |
40,000
-20,000
| -33% | -$2.36M | 0.1% | 61 |
|
|
2015
Q1 | $7.04M | Hold |
60,000
| – | – | 0.18% | 66 |
|
|
2014
Q4 | $7.06M | Hold |
60,000
| – | – | 0.18% | 55 |
|
|
2014
Q3 | $6.74M | Buy |
60,000
+20,000
| +50% | +$2.25M | 0.1% | 50 |
|
|
2014
Q2 | $4.56M | Buy |
+40,000
| New | +$4.56M | 0.08% | 57 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1.03M | – | 234 |
|
|
2013
Q4 | $1.03M | Buy |
+10,000
| New | +$1.03M | 0.04% | 84 |
|