GAM Systematic’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,387
| Closed | -$407K | – | 667 |
|
|
2016
Q2 | $407K | Buy |
+8,387
| New | +$407K | 0.1% | 373 |
|
|
2016
Q1 | – | Sell |
-3,948
| Closed | -$174K | – | 672 |
|
|
2015
Q4 | $174K | Buy |
+3,948
| New | +$174K | 0.05% | 486 |
|
|
2015
Q2 | – | Sell |
-16,297
| Closed | -$637K | – | 399 |
|
|
2015
Q1 | $637K | Buy |
16,297
+13,071
| +405% | +$511K | 0.09% | 291 |
|
|
2014
Q4 | $123K | Buy |
+3,226
| New | +$123K | 0.03% | 352 |
|