PC
Passport Capital’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$2.91M | – | 131 |
|
|
2015
Q3 | $2.91M | Hold |
30,000
| – | – | 0.05% | 76 |
|
|
2015
Q2 | $3.16M | Sell |
30,000
-167,094
| -85% | -$17.6M | 0.06% | 75 |
|
|
2015
Q1 | $18.8M | Sell |
197,094
-538,883
| -73% | -$51.4M | 0.49% | 45 |
|
|
2014
Q4 | $70.7M | Sell |
735,977
-126,618
| -15% | -$12.2M | 1.8% | 13 |
|
|
2014
Q3 | $76.6M | Buy |
862,595
+213,790
| +33% | +$19M | 1.08% | 17 |
|
|
2014
Q2 | $57M | Buy |
+648,805
| New | +$57M | 0.97% | 22 |
|