Arnhold LLC’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-410,274
| Closed | -$6.33M | – | 134 |
|
2019
Q2 | $6.33M | Sell |
410,274
-200,510
| -33% | -$3.09M | 1.11% | 30 |
|
2019
Q1 | $9.37M | Sell |
610,784
-9,335
| -2% | -$143K | 1.69% | 16 |
|
2018
Q4 | $11.5M | Buy |
620,119
+28,516
| +5% | +$530K | 2.15% | 9 |
|
2018
Q3 | $12M | Buy |
591,603
+55,493
| +10% | +$1.13M | 2.07% | 13 |
|
2018
Q2 | $13.8M | Buy |
536,110
+56,300
| +12% | +$1.45M | 2.43% | 7 |
|
2018
Q1 | $12.2M | Buy |
+479,810
| New | +$12.2M | 2.31% | 7 |
|