Ivory Investment 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
Q1 | – | Sell |
-321,737
| Closed | -$9.94M | – | 62 |
|
|
2017
Q4 | $9.94M | Sell |
321,737
-271,021
| -46% | -$8.37M | 0.57% | 42 |
|
|
2017
Q3 | $25.3M | Sell |
592,758
-242,297
| -29% | -$10.3M | 1.26% | 28 |
|
|
2017
Q2 | $44.8M | Sell |
835,055
-433,010
| -34% | -$23.2M | 1.67% | 22 |
|
|
2017
Q1 | $59.8M | Buy |
1,268,065
+63,263
| +5% | +$2.98M | 2.12% | 16 |
|
|
2016
Q4 | $53.8M | Buy |
1,204,802
+231,175
| +24% | +$10.3M | 2.2% | 18 |
|
|
2016
Q3 | $51.3M | Sell |
973,627
-483,078
| -33% | -$25.4M | 1.47% | 24 |
|
|
2016
Q2 | $70.8M | Buy |
+1,456,705
| New | +$70.8M | 1.96% | 11 |
|