A.R.T. Advisors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-71,501
| Closed | -$1.37M | – | 681 |
|
|
2019
Q4 | $1.37M | Buy |
+71,501
| New | +$1.37M | 0.07% | 440 |
|
|
2019
Q1 | – | Sell |
-121,189
| Closed | -$2.25M | – | 1521 |
|
|
2018
Q4 | $2.25M | Buy |
+121,189
| New | +$2.25M | 0.14% | 207 |
|
|
2018
Q1 | – | Sell |
-33,289
| Closed | -$1.03M | – | 1682 |
|
|
2017
Q4 | $1.03M | Buy |
+33,289
| New | +$1.03M | 0.05% | 608 |
|
|
2017
Q1 | – | Sell |
-74,789
| Closed | -$3.34M | – | 1624 |
|
|
2016
Q4 | $3.34M | Buy |
+74,789
| New | +$3.34M | 0.2% | 129 |
|
|
2016
Q3 | – | Sell |
-29,511
| Closed | -$1.43M | – | 1006 |
|
|
2016
Q2 | $1.43M | Buy |
29,511
+5,498
| +23% | +$267K | 0.07% | 413 |
|
|
2016
Q1 | $1.06M | Buy |
+24,013
| New | +$1.06M | 0.05% | 558 |
|
|
2014
Q3 | – | Sell |
-8,783
| Closed | -$272K | – | 1460 |
|
|
2014
Q2 | $272K | Buy |
+8,783
| New | +$272K | 0.01% | 1020 |
|