AAMA
Advanced Asset Management Advisors’s Newell Brands NWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.21M | – | 94 |
|
2021
Q3 | $2.21M | Hold |
100,000
| – | – | 0.47% | 51 |
|
2021
Q2 | $2.75M | Hold |
100,000
| – | – | 0.58% | 50 |
|
2021
Q1 | $2.68M | Hold |
100,000
| – | – | 0.6% | 49 |
|
2020
Q4 | $2.12M | Hold |
100,000
| – | – | 0.5% | 52 |
|
2020
Q3 | $1.72M | Hold |
100,000
| – | – | 0.46% | 52 |
|
2020
Q2 | $1.59M | Hold |
100,000
| – | – | 0.47% | 51 |
|
2020
Q1 | $1.33M | Hold |
100,000
| – | – | 0.46% | 55 |
|
2019
Q4 | $1.92M | Buy |
100,000
+50,000
| +100% | +$961K | 0.58% | 52 |
|
2019
Q3 | $936K | Hold |
50,000
| – | – | 0.3% | 70 |
|
2019
Q2 | $771K | Buy |
50,000
+27,000
| +117% | +$416K | 0.27% | 69 |
|
2019
Q1 | $353K | Hold |
23,000
| – | – | 0.13% | 92 |
|
2018
Q4 | $428K | Hold |
23,000
| – | – | 0.14% | 103 |
|
2018
Q3 | $467K | Hold |
23,000
| – | – | 0.17% | 91 |
|
2018
Q2 | $593K | Hold |
23,000
| – | – | 0.19% | 101 |
|
2018
Q1 | $586K | Hold |
23,000
| – | – | 0.19% | 94 |
|
2017
Q4 | $711K | Buy |
+23,000
| New | +$711K | 0.23% | 83 |
|