Ellington Management Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,800
| Closed | -$464K | – | 665 |
|
|
2019
Q3 | $464K | Sell |
24,800
-21,600
| -47% | -$404K | 0.08% | 226 |
|
|
2019
Q2 | $715K | Buy |
46,400
+13,100
| +39% | +$202K | 0.12% | 155 |
|
|
2019
Q1 | $511K | Sell |
33,300
-51,800
| -61% | -$795K | 0.09% | 208 |
|
|
2018
Q4 | $1.58M | Buy |
+85,100
| New | +$1.58M | 0.48% | 49 |
|
|
2017
Q2 | – | Sell |
-5,900
| Closed | -$278K | – | 818 |
|
|
2017
Q1 | $278K | Buy |
+5,900
| New | +$278K | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$217K | – | 424 |
|
|
2016
Q1 | $217K | Sell |
4,900
-5,700
| -54% | -$252K | 0.09% | 358 |
|
|
2015
Q4 | $467K | Sell |
10,600
-5,000
| -32% | -$220K | 0.16% | 145 |
|
|
2015
Q3 | $619K | Buy |
+15,600
| New | +$619K | 0.17% | 166 |
|
|
2015
Q2 | – | Sell |
-7,200
| Closed | -$281K | – | 816 |
|
|
2015
Q1 | $281K | Sell |
7,200
-14,600
| -67% | -$570K | 0.06% | 482 |
|
|
2014
Q4 | $830K | Buy |
+21,800
| New | +$830K | 0.28% | 73 |
|
|
2014
Q2 | – | Sell |
-20,400
| Closed | -$610K | – | 604 |
|
|
2014
Q1 | $610K | Buy |
+20,400
| New | +$610K | 0.18% | 164 |
|