BCM
Barometer Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-298,300
| Closed | -$13.1M | – | 185 |
|
|
2015
Q4 | $13.1M | Sell |
298,300
-75,300
| -20% | -$3.32M | 1.27% | 31 |
|
|
2015
Q3 | $14.8M | Buy |
373,600
+97,600
| +35% | +$3.88M | 1.83% | 24 |
|
|
2015
Q2 | $11.3M | Buy |
276,000
+24,500
| +10% | +$1.01M | 0.92% | 33 |
|
|
2015
Q1 | $9.83M | Buy |
+251,500
| New | +$9.83M | 0.76% | 36 |
|