CQS Cayman’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-356,500
| Closed | -$5.47M | – | 146 |
|
|
2019
Q1 | $5.47M | Buy |
+356,500
| New | +$5.47M | 0.25% | 60 |
|
|
2018
Q4 | – | Sell |
-119,500
| Closed | -$2.43M | – | 111 |
|
|
2018
Q3 | $2.43M | Buy |
+119,500
| New | +$2.43M | 0.11% | 80 |
|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$448K | – | 116 |
|
|
2017
Q1 | $448K | Buy |
+9,500
| New | +$448K | 0.03% | 103 |
|