LMCG Investments’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,140
| Closed | -$272K | – | 552 |
|
|
2014
Q4 | $272K | Sell |
7,140
-387,470
| -98% | -$14.8M | 0.01% | 451 |
|
|
2014
Q3 | $13.6M | Buy |
394,610
+39,675
| +11% | +$1.37M | 0.3% | 133 |
|
|
2014
Q2 | $11M | Buy |
354,935
+3,476
| +1% | +$108K | 0.24% | 176 |
|
|
2014
Q1 | $10.5M | Sell |
351,459
-22,575
| -6% | -$675K | 0.23% | 188 |
|
|
2013
Q4 | $12.1M | Buy |
374,034
+66,712
| +22% | +$2.16M | 0.26% | 153 |
|
|
2013
Q3 | $8.45M | Buy |
307,322
+62,357
| +25% | +$1.71M | 0.2% | 189 |
|
|
2013
Q2 | $6.43M | Buy |
+244,965
| New | +$6.43M | 0.17% | 208 |
|