GAM Holding’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,274
| Closed | -$472K | – | 874 |
|
|
2017
Q4 | $472K | Buy |
15,274
+1,979
| +15% | +$61.2K | 0.01% | 747 |
|
|
2017
Q3 | $567K | Buy |
13,295
+970
| +8% | +$41.4K | 0.02% | 417 |
|
|
2017
Q2 | $661K | Buy |
12,325
+761
| +7% | +$40.8K | 0.01% | 727 |
|
|
2017
Q1 | $545K | Sell |
11,564
-992
| -8% | -$46.8K | 0.01% | 783 |
|
|
2016
Q4 | $561K | Hold |
12,556
| – | – | 0.01% | 725 |
|
|
2016
Q3 | $661K | Hold |
12,556
| – | – | 0.01% | 673 |
|
|
2016
Q2 | $610K | Buy |
12,556
+4,802
| +62% | +$233K | 0.01% | 714 |
|
|
2016
Q1 | $343K | Hold |
7,754
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $342K | Buy |
7,754
+969
| +14% | +$42.7K | 0.01% | 903 |
|
|
2015
Q3 | $269K | Buy |
6,785
+237
| +4% | +$9.4K | ﹤0.01% | 934 |
|
|
2015
Q2 | $269K | Buy |
6,548
+1,428
| +28% | +$58.7K | ﹤0.01% | 959 |
|
|
2015
Q1 | $200K | Buy |
5,120
+835
| +19% | +$32.6K | ﹤0.01% | 944 |
|
|
2014
Q4 | $163K | Buy |
4,285
+76
| +2% | +$2.89K | ﹤0.01% | 956 |
|
|
2014
Q3 | $145K | Sell |
4,209
-850
| -17% | -$29.3K | ﹤0.01% | 968 |
|
|
2014
Q2 | $157K | Hold |
5,059
| – | – | ﹤0.01% | 951 |
|
|
2014
Q1 | $151K | Buy |
5,059
+359
| +8% | +$10.7K | ﹤0.01% | 939 |
|
|
2013
Q4 | $152K | Hold |
4,700
| – | – | ﹤0.01% | 801 |
|
|
2013
Q3 | $129K | Hold |
4,700
| – | – | ﹤0.01% | 1014 |
|
|
2013
Q2 | $123K | Buy |
+4,700
| New | +$123K | ﹤0.01% | 800 |
|