Deltec Asset Management’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 |
-96,524
| Closed | -$4.12M | – | 193 |
|
|
2017
Q3 | $4.12M | Buy |
96,524
+20,900
| +28% | +$892K | 0.83% | 42 |
|
|
2017
Q2 | $4.06M | Sell |
75,624
-862
| -1% | -$46.2K | 0.83% | 48 |
|
|
2017
Q1 | $3.61M | Sell |
76,486
-1,200
| -2% | -$56.6K | 0.74% | 51 |
|
|
2016
Q4 | $3.47M | Buy |
77,686
+5,100
| +7% | +$228K | 0.81% | 43 |
|
|
2016
Q3 | $3.82M | Hold |
72,586
| – | – | 0.87% | 37 |
|
|
2016
Q2 | $3.53M | Buy |
72,586
+2,586
| +4% | +$126K | 0.89% | 38 |
|
|
2016
Q1 | $3.1M | Buy |
+70,000
| New | +$3.1M | 0.78% | 41 |
|