Highbridge Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-111,593
| Closed | -$2.88M | – | 602 |
|
|
2018
Q2 | $2.88M | Buy |
+111,593
| New | +$2.88M | 0.06% | 261 |
|
|
2018
Q1 | – | Sell |
-522,658
| Closed | -$16.2M | – | 1002 |
|
|
2017
Q4 | $16.2M | Buy |
522,658
+329,718
| +171% | +$10.2M | 0.29% | 60 |
|
|
2017
Q3 | $8.23M | Buy |
192,940
+92,940
| +93% | +$3.97M | 0.12% | 153 |
|
|
2017
Q2 | $5.36M | Sell |
100,000
-4,194
| -4% | -$225K | 0.08% | 221 |
|
|
2017
Q1 | $4.92M | Buy |
104,194
+93,606
| +884% | +$4.42M | 0.07% | 256 |
|
|
2016
Q4 | $472K | Sell |
10,588
-167,993
| -94% | -$7.49M | 0.01% | 662 |
|
|
2016
Q3 | $9.4M | Buy |
178,581
+51,046
| +40% | +$2.69M | 0.15% | 144 |
|
|
2016
Q2 | $6.19M | Buy |
+127,535
| New | +$6.19M | 0.1% | 203 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$379K | – | 1036 |
|
|
2015
Q4 | $379K | Sell |
8,600
-29,499
| -77% | -$1.3M | 0.01% | 615 |
|
|
2015
Q3 | $1.51M | Buy |
+38,099
| New | +$1.51M | 0.02% | 444 |
|
|
2015
Q1 | – | Sell |
-19,308
| Closed | -$736K | – | 981 |
|
|
2014
Q4 | $736K | Buy |
+19,308
| New | +$736K | 0.01% | 504 |
|