Clinton Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-154,793
| Closed | -$7.3M | – | 780 |
|
|
2017
Q1 | $7.3M | Sell |
154,793
-137,895
| -47% | -$6.5M | 0.42% | 46 |
|
|
2016
Q4 | $13.1M | Buy |
292,688
+265,136
| +962% | +$11.8M | 0.76% | 12 |
|
|
2016
Q3 | $1.45M | Buy |
27,552
+4,517
| +20% | +$238K | 0.07% | 362 |
|
|
2016
Q2 | $1.12M | Buy |
+23,035
| New | +$1.12M | 0.05% | 444 |
|
|
2016
Q1 | – | Sell |
-222,221
| Closed | -$9.8M | – | 962 |
|
|
2015
Q4 | $9.8M | Buy |
222,221
+108,599
| +96% | +$4.79M | 0.79% | 8 |
|
|
2015
Q3 | $4.51M | Buy |
+113,622
| New | +$4.51M | 0.43% | 48 |
|
|
2014
Q3 | – | Sell |
-13,806
| Closed | -$428K | – | 451 |
|
|
2014
Q2 | $428K | Sell |
13,806
-1,630
| -11% | -$50.5K | 0.21% | 171 |
|
|
2014
Q1 | $462K | Sell |
15,436
-1,851
| -11% | -$55.4K | 0.17% | 189 |
|
|
2013
Q4 | $560K | Buy |
+17,287
| New | +$560K | 0.18% | 149 |
|