Chartwell Investment Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-669,145
| Closed | -$12.4M | – | 455 |
|
|
2018
Q4 | $12.4M | Buy |
669,145
+270,973
| +68% | +$5.04M | 0.44% | 64 |
|
|
2018
Q3 | $8.08M | Buy |
398,172
+121,637
| +44% | +$2.47M | 0.24% | 154 |
|
|
2018
Q2 | $7.13M | Buy |
+276,535
| New | +$7.13M | 0.21% | 164 |
|
|
2018
Q1 | – | Sell |
-120,600
| Closed | -$3.73M | – | 421 |
|
|
2017
Q4 | $3.73M | Buy |
120,600
+8,400
| +7% | +$260K | 0.13% | 247 |
|
|
2017
Q3 | $4.79M | Hold |
112,200
| – | – | 0.16% | 194 |
|
|
2017
Q2 | $6.02M | Hold |
112,200
| – | – | 0.23% | 143 |
|
|
2017
Q1 | $5.29M | Buy |
112,200
+10,000
| +10% | +$472K | 0.19% | 167 |
|
|
2016
Q4 | $4.56M | Sell |
102,200
-19,942
| -16% | -$890K | 0.16% | 197 |
|
|
2016
Q3 | $6.43M | Hold |
122,142
| – | – | 0.11% | 222 |
|
|
2016
Q2 | $5.93M | Buy |
122,142
+27,142
| +29% | +$1.32M | 0.11% | 216 |
|
|
2016
Q1 | $4.21M | Buy |
95,000
+10,000
| +12% | +$443K | 0.08% | 222 |
|
|
2015
Q4 | $3.75M | Buy |
+85,000
| New | +$3.75M | 0.08% | 236 |
|
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$2.92M | – | 361 |
|
|
2013
Q4 | $2.92M | Sell |
90,000
-35,000
| -28% | -$1.13M | 0.06% | 280 |
|
|
2013
Q3 | $3.44M | Buy |
125,000
+35,800
| +40% | +$984K | 0.08% | 273 |
|
|
2013
Q2 | $2.34M | Buy |
+89,200
| New | +$2.34M | 0.06% | 287 |
|