Managed Account Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $41.2M | Sell |
1,001,877
-61,497
| -6% | -$2.53M | 0.03% | 468 |
|
|
2015
Q1 | $41.5M | Buy |
1,063,374
+185,562
| +21% | +$7.25M | 0.04% | 460 |
|
|
2014
Q4 | $33.4M | Buy |
877,812
+82,157
| +10% | +$3.13M | 0.03% | 501 |
|
|
2014
Q3 | $27.4M | Buy |
795,655
+103,626
| +15% | +$3.57M | 0.03% | 564 |
|
|
2014
Q2 | $21.4M | Buy |
692,029
+36,940
| +6% | +$1.14M | 0.03% | 652 |
|
|
2014
Q1 | $19.6M | Sell |
655,089
-1,867,626
| -74% | -$55.8M | 0.03% | 669 |
|
|
2013
Q4 | $81.8M | Sell |
2,522,715
-60,712
| -2% | -$1.97M | 0.11% | 221 |
|
|
2013
Q3 | $71M | Sell |
2,583,427
-130,872
| -5% | -$3.6M | 0.1% | 231 |
|
|
2013
Q2 | $71.3M | Buy |
+2,714,299
| New | +$71.3M | 0.11% | 218 |
|