Ariel Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-307,974
| Closed | -$13.6M | – | 193 |
|
|
2016
Q1 | $13.6M | Sell |
307,974
-1,016,627
| -77% | -$45M | 0.16% | 101 |
|
|
2015
Q4 | $58.4M | Sell |
1,324,601
-1,966,048
| -60% | -$86.7M | 0.7% | 54 |
|
|
2015
Q3 | $131M | Sell |
3,290,649
-347,242
| -10% | -$13.8M | 1.63% | 15 |
|
|
2015
Q2 | $150M | Sell |
3,637,891
-160,100
| -4% | -$6.58M | 1.68% | 16 |
|
|
2015
Q1 | $148M | Buy |
3,797,991
+27,932
| +0.7% | +$1.09M | 1.66% | 15 |
|
|
2014
Q4 | $144M | Sell |
3,770,059
-6,860
| -0.2% | -$261K | 1.66% | 15 |
|
|
2014
Q3 | $130M | Buy |
3,776,919
+3,835
| +0.1% | +$132K | 1.68% | 16 |
|
|
2014
Q2 | $117M | Buy |
3,773,084
+181,559
| +5% | +$5.63M | 1.43% | 22 |
|
|
2014
Q1 | $107M | Sell |
3,591,525
-205,192
| -5% | -$6.14M | 1.31% | 23 |
|
|
2013
Q4 | $123M | Buy |
3,796,717
+15,639
| +0.4% | +$507K | 1.51% | 19 |
|
|
2013
Q3 | $104M | Sell |
3,781,078
-116,890
| -3% | -$3.21M | 1.51% | 23 |
|
|
2013
Q2 | $102M | Buy |
+3,897,968
| New | +$102M | 1.67% | 21 |
|