PAM
Princeton Alpha Management’s Stanley Black & Decker SWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,678
| Closed | -$356K | – | 338 |
|
|
2017
Q1 | $356K | Sell |
2,678
-28,273
| -91% | -$3.76M | 0.12% | 302 |
|
|
2016
Q4 | $3.55M | Buy |
30,951
+17,162
| +124% | +$1.97M | 0.73% | 10 |
|
|
2016
Q3 | $1.7M | Buy |
+13,789
| New | +$1.7M | 0.32% | 63 |
|
|
2016
Q2 | – | Sell |
-5,665
| Closed | -$596K | – | 955 |
|
|
2016
Q1 | $596K | Buy |
5,665
+2,157
| +61% | +$227K | 0.1% | 307 |
|
|
2015
Q4 | $374K | Buy |
+3,508
| New | +$374K | 0.06% | 425 |
|
|
2015
Q2 | – | Sell |
-9,390
| Closed | -$895K | – | 884 |
|
|
2015
Q1 | $895K | Buy |
+9,390
| New | +$895K | 0.19% | 150 |
|
|
2014
Q2 | – | Sell |
-3,563
| Closed | -$289K | – | 839 |
|
|
2014
Q1 | $289K | Sell |
3,563
-1,100
| -24% | -$89.2K | 0.09% | 365 |
|
|
2013
Q4 | $376K | Buy |
+4,663
| New | +$376K | 0.28% | 118 |
|