FAM
Fred Alger Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,240,512
| Closed | -$69.2M | – | 575 |
|
|
2017
Q4 | $69.2M | Sell |
2,240,512
-667,300
| -23% | -$20.6M | 0.31% | 78 |
|
|
2017
Q3 | $124M | Sell |
2,907,812
-322,829
| -10% | -$13.8M | 0.58% | 42 |
|
|
2017
Q2 | $173M | Sell |
3,230,641
-735,969
| -19% | -$39.5M | 0.83% | 27 |
|
|
2017
Q1 | $187M | Sell |
3,966,610
-3,448,375
| -47% | -$163M | 0.93% | 23 |
|
|
2016
Q4 | $331M | Buy |
7,414,985
+1,020,000
| +16% | +$45.5M | 1.8% | 12 |
|
|
2016
Q3 | $337M | Sell |
6,394,985
-64,154
| -1% | -$3.38M | 1.73% | 12 |
|
|
2016
Q2 | $314M | Buy |
6,459,139
+2,317,863
| +56% | +$113M | 1.66% | 12 |
|
|
2016
Q1 | $183M | Buy |
4,141,276
+4,041,448
| +4,048% | +$179M | 0.93% | 25 |
|
|
2015
Q4 | $4.4M | Buy |
99,828
+9,856
| +11% | +$434K | 0.02% | 267 |
|
|
2015
Q3 | $3.57M | Buy |
+89,972
| New | +$3.57M | 0.02% | 304 |
|