Cramer Rosenthal McGlynn’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-659,560
| Closed | -$26.2M | – | 248 |
|
|
2015
Q3 | $26.2M | Sell |
659,560
-45,344
| -6% | -$1.8M | 0.35% | 104 |
|
|
2015
Q2 | $29M | Sell |
704,904
-282,024
| -29% | -$11.6M | 0.36% | 108 |
|
|
2015
Q1 | $38.6M | Sell |
986,928
-222,738
| -18% | -$8.7M | 0.43% | 101 |
|
|
2014
Q4 | $46.1M | Sell |
1,209,666
-226,768
| -16% | -$8.64M | 0.47% | 81 |
|
|
2014
Q3 | $49.4M | Sell |
1,436,434
-1,121,341
| -44% | -$38.6M | 0.49% | 77 |
|
|
2014
Q2 | $79.3M | Sell |
2,557,775
-584,100
| -19% | -$18.1M | 0.64% | 54 |
|
|
2014
Q1 | $93.9M | Sell |
3,141,875
-117,421
| -4% | -$3.51M | 0.72% | 43 |
|
|
2013
Q4 | $106M | Sell |
3,259,296
-1,045,118
| -24% | -$33.9M | 0.75% | 43 |
|
|
2013
Q3 | $118M | Buy |
4,304,414
+440,300
| +11% | +$12.1M | 0.89% | 40 |
|
|
2013
Q2 | $101M | Buy |
+3,864,114
| New | +$101M | 0.77% | 42 |
|