AMP Capital Investors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-418,945
| Closed | -$9.28M | – | 740 |
|
|
2021
Q3 | $9.28M | Sell |
418,945
-167,982
| -29% | -$3.72M | 0.05% | 383 |
|
|
2021
Q2 | $16.1M | Sell |
586,927
-64,886
| -10% | -$1.78M | 0.08% | 288 |
|
|
2021
Q1 | $17.5M | Buy |
651,813
+18,078
| +3% | +$484K | 0.09% | 264 |
|
|
2020
Q4 | $13.4M | Hold |
633,735
| – | – | 0.07% | 306 |
|
|
2020
Q3 | $10.9M | Sell |
633,735
-61,987
| -9% | -$1.06M | 0.06% | 307 |
|
|
2020
Q2 | $10.8M | Buy |
695,722
+203,809
| +41% | +$3.18M | 0.07% | 303 |
|
|
2020
Q1 | $6.71M | Sell |
491,913
-8,462
| -2% | -$115K | 0.05% | 379 |
|
|
2019
Q4 | $9.57M | Buy |
500,375
+95,383
| +24% | +$1.82M | 0.05% | 384 |
|
|
2019
Q3 | $7.37M | Hold |
404,992
| – | – | 0.04% | 432 |
|
|
2019
Q2 | $6.15M | Hold |
404,992
| – | – | 0.03% | 484 |
|
|
2019
Q1 | $6.25M | Buy |
404,992
+83,219
| +26% | +$1.29M | 0.04% | 480 |
|
|
2018
Q4 | $5.91M | Sell |
321,773
-3,023
| -0.9% | -$55.6K | 0.04% | 461 |
|
|
2018
Q3 | $6.64M | Sell |
324,796
-1,150
| -0.4% | -$23.5K | 0.04% | 481 |
|
|
2018
Q2 | $8.41M | Sell |
325,946
-85,792
| -21% | -$2.21M | 0.05% | 416 |
|
|
2018
Q1 | $10.4M | Buy |
411,738
+81,807
| +25% | +$2.07M | 0.06% | 358 |
|
|
2017
Q4 | $10.2M | Sell |
329,931
-46,249
| -12% | -$1.43M | 0.05% | 370 |
|
|
2017
Q3 | $16.1M | Buy |
376,180
+26,507
| +8% | +$1.13M | 0.09% | 252 |
|
|
2017
Q2 | $18.5M | Buy |
349,673
+97,936
| +39% | +$5.19M | 0.11% | 208 |
|
|
2017
Q1 | $11.9M | Sell |
251,737
-31,950
| -11% | -$1.51M | 0.07% | 302 |
|
|
2016
Q4 | $12.9M | Buy |
283,687
+14,532
| +5% | +$658K | 0.08% | 277 |
|
|
2016
Q3 | $14M | Buy |
269,155
+60,870
| +29% | +$3.17M | 0.09% | 251 |
|
|
2016
Q2 | $9.96M | Buy |
208,285
+96,137
| +86% | +$4.6M | 0.07% | 302 |
|
|
2016
Q1 | $4.98M | Sell |
112,148
-200
| -0.2% | -$8.88K | 0.03% | 489 |
|
|
2015
Q4 | $4.92M | Buy |
112,348
+9,300
| +9% | +$407K | 0.03% | 487 |
|
|
2015
Q3 | $3.97M | Buy |
103,048
+6,257
| +6% | +$241K | 0.03% | 511 |
|
|
2015
Q2 | $3.94M | Buy |
96,791
+18,800
| +24% | +$765K | 0.03% | 535 |
|
|
2015
Q1 | $3.08M | Buy |
77,991
+18,243
| +31% | +$720K | 0.02% | 601 |
|
|
2014
Q4 | $2.29M | Sell |
59,748
-9,800
| -14% | -$376K | 0.01% | 700 |
|
|
2014
Q3 | $2.4M | Sell |
69,548
-7,233
| -9% | -$250K | 0.02% | 692 |
|
|
2014
Q2 | $2.37M | Buy |
76,781
+3,100
| +4% | +$95.8K | 0.01% | 709 |
|
|
2014
Q1 | $2.15M | Sell |
73,681
-83,117
| -53% | -$2.43M | 0.01% | 703 |
|
|
2013
Q4 | $5.07M | Sell |
156,798
-99,200
| -39% | -$3.21M | 0.04% | 501 |
|
|
2013
Q3 | $7.06M | Buy |
255,998
+70,860
| +38% | +$1.96M | 0.05% | 392 |
|
|
2013
Q2 | $4.85M | Buy |
+185,138
| New | +$4.85M | 0.04% | 488 |
|