CI Global Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-773,291
| Closed | -$23.9M | – | 117 |
|
2017
Q4 | $23.9M | Buy |
+773,291
| New | +$23.9M | 0.41% | 38 |
|
2014
Q4 | – | Sell |
-375,600
| Closed | -$12.9M | – | 168 |
|
2014
Q3 | $12.9M | Buy |
375,600
+75,600
| +25% | +$2.6M | 0.29% | 82 |
|
2014
Q2 | $9.3M | Buy |
+300,000
| New | +$9.3M | 0.24% | 93 |
|