Calamos Advisors’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,525
| Closed | -$388K | – | 1114 |
|
|
2021
Q3 | $388K | Hold |
17,525
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $481K | Hold |
17,525
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $469K | Hold |
17,525
| – | – | ﹤0.01% | 811 |
|
|
2020
Q4 | $372K | Hold |
17,525
| – | – | ﹤0.01% | 692 |
|
|
2020
Q3 | $301K | Hold |
17,525
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $278K | Hold |
17,525
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $233K | Hold |
17,525
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $337K | Hold |
17,525
| – | – | ﹤0.01% | 703 |
|
|
2019
Q3 | $328K | Hold |
17,525
| – | – | ﹤0.01% | 676 |
|
|
2019
Q2 | $270K | Hold |
17,525
| – | – | ﹤0.01% | 683 |
|
|
2019
Q1 | $269K | Hold |
17,525
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $326K | Hold |
17,525
| – | – | ﹤0.01% | 574 |
|
|
2018
Q3 | $356K | Hold |
17,525
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $452K | Hold |
17,525
| – | – | ﹤0.01% | 527 |
|
|
2018
Q1 | $447K | Hold |
17,525
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $542K | Hold |
17,525
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $748K | Sell |
17,525
-478,061
| -96% | -$20.4M | 0.01% | 535 |
|
|
2017
Q2 | $26.6M | Sell |
495,586
-375,878
| -43% | -$20.2M | 0.2% | 142 |
|
|
2017
Q1 | $41.1M | Sell |
871,464
-7,257
| -0.8% | -$342K | 0.32% | 85 |
|
|
2016
Q4 | $39.2M | Sell |
878,721
-187,501
| -18% | -$8.37M | 0.31% | 95 |
|
|
2016
Q3 | $56.1M | Sell |
1,066,222
-1,888
| -0.2% | -$99.4K | 0.4% | 67 |
|
|
2016
Q2 | $51.9M | Buy |
+1,068,110
| New | +$51.9M | 0.36% | 80 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$246K | – | 692 |
|
|
2015
Q1 | $246K | Buy |
+6,300
| New | +$246K | ﹤0.01% | 632 |
|