Caldwell & Orkin’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,000
| Closed | -$2.95M | – | 80 |
|
|
2016
Q3 | $2.95M | Sell |
56,000
-3,000
| -5% | -$158K | 2.03% | 13 |
|
|
2016
Q2 | $2.87M | Buy |
59,000
+3,900
| +7% | +$189K | 1.24% | 29 |
|
|
2016
Q1 | $2.44M | Sell |
55,100
-51,700
| -48% | -$2.29M | 0.99% | 34 |
|
|
2015
Q4 | $4.71M | Buy |
+106,800
| New | +$4.71M | 1.73% | 15 |
|