Diamond Hill Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,588,320
| Closed | -$67.8M | – | 170 |
|
|
2017
Q3 | $67.8M | Sell |
1,588,320
-179,444
| -10% | -$7.66M | 0.36% | 80 |
|
|
2017
Q2 | $94.8M | Sell |
1,767,764
-548,521
| -24% | -$29.4M | 0.51% | 70 |
|
|
2017
Q1 | $109M | Sell |
2,316,285
-25,300
| -1% | -$1.19M | 0.61% | 56 |
|
|
2016
Q4 | $105M | Sell |
2,341,585
-253,307
| -10% | -$11.3M | 0.61% | 57 |
|
|
2016
Q3 | $137M | Sell |
2,594,892
-225,959
| -8% | -$11.9M | 0.84% | 45 |
|
|
2016
Q2 | $137M | Buy |
+2,820,851
| New | +$137M | 0.87% | 45 |
|