Barings’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,269
| Closed | -$1.63M | – | 739 |
|
|
2019
Q1 | $1.63M | Buy |
106,269
+84,259
| +383% | +$1.29M | 0.04% | 316 |
|
|
2018
Q4 | $410K | Buy |
+22,010
| New | +$410K | 0.01% | 538 |
|
|
2018
Q3 | – | Sell |
-45,541
| Closed | -$1.17M | – | 793 |
|
|
2018
Q2 | $1.17M | Sell |
45,541
-3,693
| -8% | -$95.2K | 0.02% | 472 |
|
|
2018
Q1 | $1.25M | Sell |
49,234
-19,960
| -29% | -$508K | 0.02% | 478 |
|
|
2017
Q4 | $2.14M | Buy |
69,194
+64,411
| +1,347% | +$1.99M | 0.03% | 362 |
|
|
2017
Q3 | $204K | Hold |
4,783
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $256K | Buy |
+4,783
| New | +$256K | 0.01% | 766 |
|
|
2016
Q3 | – | Sell |
-15,147
| Closed | -$736K | – | 873 |
|
|
2016
Q2 | $736K | Sell |
15,147
-5,674
| -27% | -$276K | 0.02% | 556 |
|
|
2016
Q1 | $922K | Hold |
20,821
| – | – | 0.02% | 514 |
|
|
2015
Q4 | $918K | Hold |
20,821
| – | – | 0.02% | 508 |
|
|
2015
Q3 | $827K | Sell |
20,821
-200
| -1% | -$7.94K | 0.02% | 500 |
|
|
2015
Q2 | $864K | Sell |
21,021
-5,800
| -22% | -$238K | 0.03% | 554 |
|
|
2015
Q1 | $1.05M | Hold |
26,821
| – | – | 0.02% | 492 |
|
|
2014
Q4 | $1.02M | Hold |
26,821
| – | – | 0.02% | 447 |
|
|
2014
Q3 | $923K | Sell |
26,821
-4,800
| -15% | -$165K | 0.02% | 484 |
|
|
2014
Q2 | $980K | Buy |
31,621
+4,800
| +18% | +$149K | 0.03% | 503 |
|
|
2014
Q1 | $802K | Buy |
26,821
+7,400
| +38% | +$221K | 0.03% | 520 |
|
|
2013
Q4 | $629K | Hold |
19,421
| – | – | 0.03% | 544 |
|
|
2013
Q3 | $534K | Hold |
19,421
| – | – | 0.02% | 589 |
|
|
2013
Q2 | $510K | Buy |
+19,421
| New | +$510K | 0.02% | 589 |
|