Impax Asset 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
Q2 | $3.7M | Hold |
143,403
| – | – | 0.22% | 115 |
|
|
2018
Q1 | $3.65M | Hold |
143,403
| – | – | 0.21% | 119 |
|
|
2017
Q4 | $4.43M | Sell |
143,403
-240,000
| -63% | -$7.42M | 0.25% | 98 |
|
|
2017
Q3 | $16.4M | Buy |
383,403
+10,000
| +3% | +$427K | 0.93% | 44 |
|
|
2017
Q2 | $20M | Buy |
373,403
+29,815
| +9% | +$1.6M | 1.13% | 30 |
|
|
2017
Q1 | $16.2M | Buy |
343,588
+250,000
| +267% | +$11.8M | 0.91% | 47 |
|
|
2016
Q4 | $4.18M | Buy |
93,588
+19,997
| +27% | +$893K | 0.24% | 108 |
|
|
2016
Q3 | $3.88M | Sell |
73,591
-12,684
| -15% | -$668K | 0.22% | 107 |
|
|
2016
Q2 | $4.19M | Sell |
86,275
-107,999
| -56% | -$5.25M | 0.24% | 107 |
|
|
2016
Q1 | $8.6M | Sell |
194,274
-15,006
| -7% | -$665K | 0.46% | 79 |
|
|
2015
Q4 | $9.23M | Sell |
209,280
-78,541
| -27% | -$3.46M | 0.51% | 75 |
|
|
2015
Q3 | $11.4M | Sell |
287,821
-120,938
| -30% | -$4.8M | 0.68% | 59 |
|
|
2015
Q2 | $16.8M | Sell |
408,759
-30,580
| -7% | -$1.26M | 0.9% | 43 |
|
|
2015
Q1 | $17.2M | Sell |
439,339
-265,048
| -38% | -$10.4M | 0.94% | 36 |
|
|
2014
Q4 | $26.8M | Sell |
704,387
-99,375
| -12% | -$3.79M | 1.59% | 17 |
|
|
2014
Q3 | $27.7M | Buy |
803,762
+59,165
| +8% | +$2.04M | 1.79% | 13 |
|
|
2014
Q2 | $23.1M | Buy |
744,597
+15,114
| +2% | +$468K | 1.45% | 19 |
|
|
2014
Q1 | $21.8M | Buy |
729,483
+312,684
| +75% | +$9.35M | 1.4% | 21 |
|
|
2013
Q4 | $13.5M | Buy |
416,799
+45,957
| +12% | +$1.49M | 0.86% | 47 |
|
|
2013
Q3 | $10.2M | Buy |
+370,842
| New | +$10.2M | 0.68% | 59 |
|