Columbus Circle Investors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-518,138
| Closed | -$22.1M | – | 232 |
|
|
2017
Q3 | $22.1M | Sell |
518,138
-12,429
| -2% | -$530K | 0.38% | 92 |
|
|
2017
Q2 | $28.4M | Buy |
+530,567
| New | +$28.4M | 0.47% | 69 |
|
|
2017
Q1 | – | Sell |
-1,810,286
| Closed | -$80.8M | – | 294 |
|
|
2016
Q4 | $80.8M | Sell |
1,810,286
-326,219
| -15% | -$14.6M | 1.05% | 30 |
|
|
2016
Q3 | $113M | Buy |
2,136,505
+510,921
| +31% | +$26.9M | 1.21% | 24 |
|
|
2016
Q2 | $79M | Buy |
1,625,584
+915,125
| +129% | +$44.4M | 0.79% | 40 |
|
|
2016
Q1 | $31.5M | Sell |
710,459
-81,480
| -10% | -$3.61M | 0.28% | 85 |
|
|
2015
Q4 | $34.9M | Buy |
791,939
+34,478
| +5% | +$1.52M | 0.28% | 87 |
|
|
2015
Q3 | $30.1M | Sell |
757,461
-96,843
| -11% | -$3.85M | 0.25% | 91 |
|
|
2015
Q2 | $35.1M | Buy |
854,304
+623,205
| +270% | +$25.6M | 0.25% | 102 |
|
|
2015
Q1 | $9.03M | Sell |
231,099
-172,353
| -43% | -$6.73M | 0.06% | 214 |
|
|
2014
Q4 | $15.4M | Sell |
403,452
-19,404
| -5% | -$739K | 0.11% | 169 |
|
|
2014
Q3 | $14.6M | Buy |
+422,856
| New | +$14.6M | 0.1% | 167 |
|
|
2013
Q3 | – | Sell |
-805,653
| Closed | -$21.1M | – | 335 |
|
|
2013
Q2 | $21.1M | Buy |
+805,653
| New | +$21.1M | 0.17% | 143 |
|