Ascend Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.03M | Buy |
+100,000
| New | +$2.03M | 0.1% | 135 |
|
|
2017
Q3 | – | Sell |
-450,679
| Closed | -$24.2M | – | 188 |
|
|
2017
Q2 | $24.2M | Buy |
+450,679
| New | +$24.2M | 1.12% | 28 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$13.2M | – | 161 |
|
|
2016
Q3 | $13.2M | Buy |
250,000
+138,774
| +125% | +$7.31M | 0.81% | 52 |
|
|
2016
Q2 | $5.4M | Buy |
111,226
+86,226
| +345% | +$4.19M | 0.35% | 92 |
|
|
2016
Q1 | $1.11M | Buy |
+25,000
| New | +$1.11M | 0.11% | 89 |
|
|
2015
Q4 | – | Sell |
-813,485
| Closed | -$32.3M | – | 164 |
|
|
2015
Q3 | $32.3M | Buy |
813,485
+109,198
| +16% | +$4.34M | 1.27% | 29 |
|
|
2015
Q2 | $29M | Buy |
+704,287
| New | +$29M | 0.95% | 40 |
|
|
2013
Q4 | – | Sell |
-248,442
| Closed | -$6.83M | – | 215 |
|
|
2013
Q3 | $6.83M | Sell |
248,442
-51,558
| -17% | -$1.42M | 0.25% | 114 |
|
|
2013
Q2 | $7.88M | Buy |
+300,000
| New | +$7.88M | 0.33% | 92 |
|