Capital International Inc’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-101,208	Closed	-$1.9M	–	238
2019 Q3	$1.9M	Buy	101,208 +82,946	+454%	+$1.55M	0.03%	166
2019 Q2	$282K	Buy	18,262 +662	+4%	+$10.2K	0.02%	197
2019 Q1	$270K	Sell	17,600 -8,367	-32%	-$128K	0.03%	163
2018 Q4	$483K	Sell	25,967 -12,108	-32%	-$225K	0.07%	146
2018 Q3	$773K	Sell	38,075 -15,525	-29%	-$315K	0.1%	130
2018 Q2	$1.38M	Buy	53,600 +16,400	+44%	+$423K	0.21%	85
2018 Q1	$948K	Buy	37,200 +5,400	+17%	+$138K	0.14%	110
2017 Q4	$983K	Sell	31,800 -20,200	-39%	-$624K	0.15%	104
2017 Q3	$2.22M	Sell	52,000 -9,700	-16%	-$414K	0.32%	72
2017 Q2	$3.31M	Sell	61,700 -10,100	-14%	-$542K	0.47%	53
2017 Q1	$3.39M	Sell	71,800 -7,300	-9%	-$344K	0.41%	64
2016 Q4	$3.53M	Buy	79,100 +41,900	+113%	+$1.87M	0.44%	59
2016 Q3	$1.96M	Sell	37,200 -35,400	-49%	-$1.86M	0.23%	78
2016 Q2	$3.53M	Sell	72,600 -19,800	-21%	-$962K	0.42%	46
2016 Q1	$4.09M	Sell	92,400 -154,100	-63%	-$6.82M	0.45%	48
2015 Q4	$10.9M	Sell	246,500 -93,800	-28%	-$4.13M	0.96%	31
2015 Q3	$13.5M	Sell	340,300 -7,700	-2%	-$306K	1.23%	21
2015 Q2	$14.3M	Sell	348,000 -6,000	-2%	-$247K	1.03%	25
2015 Q1	$13.8M	Sell	354,000 -48,800	-12%	-$1.91M	1.04%	27
2014 Q4	$15.3M	Buy	402,800 +178,900	+80%	+$6.81M	1.05%	27
2014 Q3	$7.7M	Buy	223,900 +11,700	+6%	+$403K	0.48%	56
2014 Q2	$6.58M	Sell	212,200 -11,800	-5%	-$366K	0.35%	66
2014 Q1	$6.7M	Sell	224,000 -7,200	-3%	-$215K	0.3%	68
2013 Q4	$7.49M	Sell	231,200 -10,000	-4%	-$324K	0.32%	67
2013 Q3	$6.63M	Sell	241,200 -76,400	-24%	-$2.1M	0.29%	66
2013 Q2	$8.34M	Buy	+317,600	New	+$8.34M	0.3%	74