BlueCrest Capital Management’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 |
-48,911
| Closed | -$750K | – | 843 |
|
|
2019
Q1 | $750K | Buy |
+48,911
| New | +$750K | 0.03% | 356 |
|
|
2018
Q4 | – | Sell |
-66,362
| Closed | -$1.35M | – | 1235 |
|
|
2018
Q3 | $1.35M | Sell |
66,362
-202,430
| -75% | -$4.11M | 0.04% | 344 |
|
|
2018
Q2 | $6.93M | Buy |
+268,792
| New | +$6.93M | 0.18% | 101 |
|
|
2016
Q4 | – | Sell |
-312,990
| Closed | -$16.5M | – | 771 |
|
|
2016
Q3 | $16.5M | Buy |
312,990
+158,699
| +103% | +$8.36M | 0.52% | 19 |
|
|
2016
Q2 | $7.49M | Buy |
154,291
+88,729
| +135% | +$4.31M | 0.31% | 57 |
|
|
2016
Q1 | $2.9M | Buy |
65,562
+30,152
| +85% | +$1.34M | 0.18% | 152 |
|
|
2015
Q4 | $1.56M | Sell |
35,410
-47,057
| -57% | -$2.07M | 0.06% | 282 |
|
|
2015
Q3 | $3.28M | Buy |
82,467
+65,467
| +385% | +$2.6M | 0.11% | 154 |
|
|
2015
Q2 | $699K | Buy |
+17,000
| New | +$699K | 0.02% | 489 |
|