WM
WCG Management’s Stanley Black & Decker SWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-182,263
| Closed | -$17.5M | – | 31 |
|
2015
Q3 | $17.5M | Buy |
182,263
+1,000
| +0.6% | +$96.3K | 7.9% | 5 |
|
2015
Q2 | $19.1M | Sell |
181,263
-1,500
| -0.8% | -$158K | 8.35% | 4 |
|
2015
Q1 | $17.4M | Buy |
182,763
+69,384
| +61% | +$6.62M | 8.1% | 6 |
|
2014
Q4 | $10.9M | Sell |
113,379
-71,595
| -39% | -$6.91M | 10.19% | 1 |
|
2014
Q3 | $16.5M | Sell |
184,974
-10,000
| -5% | -$892K | 8.08% | 1 |
|
2014
Q2 | $17.1M | Buy |
194,974
+41,691
| +27% | +$3.66M | 7.03% | 2 |
|
2014
Q1 | $12.4M | Buy |
153,283
+37,733
| +33% | +$3.06M | 4.8% | 8 |
|
2013
Q4 | $9.36M | Buy |
+115,550
| New | +$9.36M | 4.42% | 7 |
|