Liberty Mutual Group 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
Q4 | – | Sell |
-19,414
| Closed | -$394K | – | 549 |
|
|
2018
Q3 | $394K | Hold |
19,414
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $501K | Sell |
19,414
-119
| -0.6% | -$3.07K | 0.01% | 756 |
|
|
2018
Q1 | $498K | Hold |
19,533
| – | – | 0.02% | 727 |
|
|
2017
Q4 | $604K | Sell |
19,533
-1,251
| -6% | -$38.7K | 0.02% | 697 |
|
|
2017
Q3 | $887K | Sell |
20,784
-9,903
| -32% | -$423K | 0.05% | 511 |
|
|
2017
Q2 | $1.65M | Buy |
30,687
+4,079
| +15% | +$219K | 0.07% | 380 |
|
|
2017
Q1 | $1.26M | Sell |
26,608
-9,545
| -26% | -$451K | 0.05% | 551 |
|
|
2016
Q4 | $1.61M | Sell |
36,153
-995
| -3% | -$44.4K | 0.06% | 457 |
|
|
2016
Q3 | $1.96M | Buy |
37,148
+4,052
| +12% | +$213K | 0.07% | 343 |
|
|
2016
Q2 | $1.61M | Buy |
33,096
+15,645
| +90% | +$759K | 0.06% | 405 |
|
|
2016
Q1 | $773K | Buy |
17,451
+1,727
| +11% | +$76.5K | 0.03% | 713 |
|
|
2015
Q4 | $693K | Sell |
15,724
-20,258
| -56% | -$893K | 0.03% | 768 |
|
|
2015
Q3 | $1.43M | Sell |
35,982
-4,499
| -11% | -$179K | 0.05% | 669 |
|
|
2015
Q2 | $1.66M | Sell |
40,481
-12,297
| -23% | -$505K | 0.06% | 577 |
|
|
2015
Q1 | $2.06M | Sell |
52,778
-3,196
| -6% | -$125K | 0.06% | 541 |
|
|
2014
Q4 | $2.13M | Buy |
55,974
+1,421
| +3% | +$54.1K | 0.07% | 476 |
|
|
2014
Q3 | $1.88M | Sell |
54,553
-2,637
| -5% | -$90.7K | 0.06% | 509 |
|
|
2014
Q2 | $1.77M | Buy |
57,190
+4,753
| +9% | +$147K | 0.06% | 616 |
|
|
2014
Q1 | $1.57M | Buy |
52,437
+8,729
| +20% | +$261K | 0.05% | 672 |
|
|
2013
Q4 | $1.42M | Buy |
43,708
+26,350
| +152% | +$854K | 0.05% | 581 |
|
|
2013
Q3 | $477K | Buy |
17,358
+3,594
| +26% | +$98.8K | 0.02% | 905 |
|
|
2013
Q2 | $362K | Buy |
+13,764
| New | +$362K | 0.01% | 909 |
|