Hutchin Hill Capital’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-65,000
| Closed | -$2.77M | – | 600 |
|
2017
Q3 | $2.77M | Sell |
65,000
-420,000
| -87% | -$17.9M | 0.1% | 185 |
|
2017
Q2 | $26M | Buy |
485,000
+22,300
| +5% | +$1.2M | 0.87% | 11 |
|
2017
Q1 | $21.8M | Buy |
462,700
+437,700
| +1,751% | +$20.6M | 0.6% | 28 |
|
2016
Q4 | $1.12M | Sell |
25,000
-185,000
| -88% | -$8.26M | 0.04% | 414 |
|
2016
Q3 | $11.1M | Buy |
210,000
+95,000
| +83% | +$5M | 0.23% | 57 |
|
2016
Q2 | $5.59M | Buy |
115,000
+10,000
| +10% | +$486K | 0.19% | 68 |
|
2016
Q1 | $4.65M | Buy |
+105,000
| New | +$4.65M | 0.14% | 158 |
|
2014
Q1 | – | Sell |
-69,100
| Closed | -$2.24M | – | 681 |
|
2013
Q4 | $2.24M | Buy |
+69,100
| New | +$2.24M | 0.15% | 116 |
|