Davidson Kempner Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-625,000
| Closed | -$32.9M | – | 166 |
|
|
2016
Q3 | $32.9M | Sell |
625,000
-375,000
| -38% | -$19.7M | 0.81% | 26 |
|
|
2016
Q2 | $48.6M | Buy |
1,000,000
+700,000
| +233% | +$34M | 1.14% | 18 |
|
|
2016
Q1 | $13.3M | Buy |
+300,000
| New | +$13.3M | 0.28% | 71 |
|
|
2015
Q3 | – | Sell |
-350,000
| Closed | -$14.4M | – | 171 |
|
|
2015
Q2 | $14.4M | Sell |
350,000
-50,000
| -13% | -$2.06M | 0.24% | 71 |
|
|
2015
Q1 | $15.6M | Sell |
400,000
-150,000
| -27% | -$5.86M | 0.33% | 60 |
|
|
2014
Q4 | $21M | Sell |
550,000
-600,000
| -52% | -$22.9M | 0.39% | 49 |
|
|
2014
Q3 | $39.6M | Buy |
1,150,000
+275,000
| +31% | +$9.46M | 0.9% | 26 |
|
|
2014
Q2 | $27.1M | Buy |
+875,000
| New | +$27.1M | 0.8% | 27 |
|
|
2013
Q4 | – | Sell |
-500,000
| Closed | -$13.8M | – | 136 |
|
|
2013
Q3 | $13.8M | Buy |
500,000
+200,000
| +67% | +$5.5M | 0.46% | 33 |
|
|
2013
Q2 | $7.88M | Buy |
+300,000
| New | +$7.88M | 0.39% | 42 |
|