CI
Capital International’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,870
| Closed | -$221K | – | 139 |
|
|
2018
Q4 | $221K | Sell |
11,870
-17,922
| -60% | -$334K | 0.06% | 124 |
|
|
2018
Q3 | $605K | Sell |
29,792
-58,297
| -66% | -$1.18M | 0.19% | 103 |
|
|
2018
Q2 | $2.27M | Buy |
88,089
+19,881
| +29% | +$513K | 0.4% | 74 |
|
|
2018
Q1 | $1.74M | Sell |
68,208
-6,603
| -9% | -$168K | 0.31% | 89 |
|
|
2017
Q4 | $2.31M | Sell |
74,811
-130,189
| -64% | -$4.02M | 0.44% | 70 |
|
|
2017
Q3 | $8.75M | Hold |
205,000
| – | – | 0.58% | 62 |
|
|
2017
Q2 | $11M | Buy |
205,000
+12,400
| +6% | +$665K | 0.73% | 52 |
|
|
2017
Q1 | $9.09M | Sell |
192,600
-14,800
| -7% | -$698K | 0.59% | 60 |
|
|
2016
Q4 | $9.26M | Sell |
207,400
-1,900
| -0.9% | -$84.8K | 0.65% | 56 |
|
|
2016
Q3 | $11M | Sell |
209,300
-235,085
| -53% | -$12.4M | 0.78% | 50 |
|
|
2016
Q2 | $21.6M | Sell |
444,385
-103,650
| -19% | -$5.03M | 1.56% | 16 |
|
|
2016
Q1 | $24.3M | Sell |
548,035
-222,815
| -29% | -$9.87M | 1.57% | 17 |
|
|
2015
Q4 | $34M | Sell |
770,850
-252,700
| -25% | -$11.1M | 2.15% | 7 |
|
|
2015
Q3 | $40.6M | Buy |
1,023,550
+49,800
| +5% | +$1.98M | 2.7% | 6 |
|
|
2015
Q2 | $40M | Sell |
973,750
-25,400
| -3% | -$1.04M | 2.36% | 6 |
|
|
2015
Q1 | $39M | Buy |
999,150
+16,400
| +2% | +$641K | 2.38% | 7 |
|
|
2014
Q4 | $37.4M | Buy |
982,750
+253,100
| +35% | +$9.64M | 2.28% | 9 |
|
|
2014
Q3 | $25.1M | Buy |
729,650
+61,500
| +9% | +$2.12M | 1.56% | 22 |
|
|
2014
Q2 | $20.7M | Sell |
668,150
-30,200
| -4% | -$936K | 1.28% | 26 |
|
|
2014
Q1 | $20.9M | Buy |
698,350
+9,950
| +1% | +$298K | 1.31% | 27 |
|
|
2013
Q4 | $22.3M | Buy |
688,400
+72,100
| +12% | +$2.34M | 1.36% | 22 |
|
|
2013
Q3 | $16.9M | Buy |
616,300
+84,900
| +16% | +$2.33M | 1.11% | 32 |
|
|
2013
Q2 | $13.9M | Buy |
+531,400
| New | +$13.9M | 0.86% | 45 |
|