Alberta Investment Management Corp (AIMCo)’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,200
| Closed | -$467K | – | 990 |
|
|
2020
Q3 | $467K | Buy |
+27,200
| New | +$467K | 0.01% | 825 |
|
|
2019
Q4 | – | Sell |
-156,900
| Closed | -$2.94M | – | 979 |
|
|
2019
Q3 | $2.94M | Buy |
156,900
+17,300
| +12% | +$324K | 0.03% | 431 |
|
|
2019
Q2 | $2.15M | Hold |
139,600
| – | – | 0.02% | 474 |
|
|
2019
Q1 | $2.14M | Hold |
139,600
| – | – | 0.02% | 456 |
|
|
2018
Q4 | $2.6M | Hold |
139,600
| – | – | 0.03% | 388 |
|
|
2018
Q3 | $2.83M | Buy |
139,600
+61,600
| +79% | +$1.25M | 0.02% | 434 |
|
|
2018
Q2 | $2.01M | Buy |
+78,000
| New | +$2.01M | 0.02% | 463 |
|
|
2017
Q1 | – | Sell |
-32,895
| Closed | -$1.47M | – | 875 |
|
|
2016
Q4 | $1.47M | Hold |
32,895
| – | – | 0.01% | 507 |
|
|
2016
Q3 | $1.73M | Sell |
32,895
-53,575
| -62% | -$2.82M | 0.02% | 459 |
|
|
2016
Q2 | $4.2M | Buy |
86,470
+8,095
| +10% | +$393K | 0.05% | 290 |
|
|
2016
Q1 | $3.47M | Buy |
+78,375
| New | +$3.47M | 0.05% | 294 |
|