WAM
SWU

Weiss Asset Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Weiss Asset Management’s Portfolio SWU Stock Details SWU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-186,779
Closed -$25M – 251
2015
Q3 		$25M Buy
186,779
+117,300
+169% +$15.7M 18.46% 1
2015
Q2 		$10.1M Buy
+69,479
New +$10.1M 12.11% 2