IQ EQ Fund Management’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,591
Closed -$141K 192
2020
Q1
$141K Hold
10,591
0.06% 136
2019
Q4
$204K Sell
10,591
-6,931
-40% -$134K 0.06% 150
2019
Q3
$328K Sell
17,522
-67,410
-79% -$1.26M 0.11% 124
2019
Q2
$1.31M Buy
+84,932
New +$1.31M 0.42% 70
2018
Q4
$2.43M Hold
130,917
0.89% 37
2018
Q3
$2.77M Buy
130,917
+264
+0.2% +$5.58K 0.76% 43
2018
Q2
$3.37M Buy
+130,653
New +$3.37M 0.9% 35
2017
Q1
$2.42M Buy
45,388
+19,191
+73% +$1.02M 0.45% 46
2016
Q4
$1.34M Buy
+26,197
New +$1.34M 0.24% 69