AMF Tjänstepension’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-752,414
| Closed | -$15.3M | – | 193 |
|
2018
Q3 | $15.3M | Sell |
752,414
-15,045
| -2% | -$305K | 0.14% | 165 |
|
2018
Q2 | $19.8M | Sell |
767,459
-94,634
| -11% | -$2.44M | 0.19% | 155 |
|
2018
Q1 | $22M | Sell |
862,093
-55,505
| -6% | -$1.41M | 0.23% | 121 |
|
2017
Q4 | $28.4M | Buy |
917,598
+259,504
| +39% | +$8.02M | 0.28% | 114 |
|
2017
Q3 | $28.1M | Sell |
658,094
-137,570
| -17% | -$5.87M | 0.31% | 115 |
|
2017
Q2 | $37.5M | Hold |
795,664
| – | – | 0.43% | 89 |
|
2017
Q1 | $37.5M | Buy |
795,664
+2,435
| +0.3% | +$115K | 0.43% | 89 |
|
2016
Q4 | $35.4M | Sell |
793,229
-272,622
| -26% | -$12.2M | 0.41% | 89 |
|
2016
Q3 | $56.1M | Buy |
1,065,851
+146,600
| +16% | +$7.72M | 0.7% | 43 |
|
2016
Q2 | $44.6M | Hold |
919,251
| – | – | 0.57% | 66 |
|
2016
Q1 | $40.7M | Buy |
919,251
+60,102
| +7% | +$2.66M | 0.53% | 73 |
|
2015
Q4 | $37.9M | Hold |
859,149
| – | – | 0.53% | 70 |
|
2015
Q3 | $34.1M | Hold |
859,149
| – | – | 0.52% | 64 |
|
2015
Q2 | $35.3M | Sell |
859,149
-100,464
| -10% | -$4.13M | 0.49% | 71 |
|
2015
Q1 | $37.5M | Buy |
959,613
+135,103
| +16% | +$5.28M | 0.47% | 76 |
|
2014
Q4 | $31.4M | Buy |
+824,510
| New | +$31.4M | 0.4% | 88 |
|