Manning & Napier Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-121,827
| Closed | -$1.87M | – | 350 |
|
|
2019
Q1 | $1.87M | Sell |
121,827
-39,918
| -25% | -$612K | 0.02% | 277 |
|
|
2018
Q4 | $3.01M | Buy |
161,745
+5,843
| +4% | +$109K | 0.04% | 230 |
|
|
2018
Q3 | $3.16M | Buy |
155,902
+49,099
| +46% | +$996K | 0.03% | 230 |
|
|
2018
Q2 | $2.75M | Buy |
106,803
+60,853
| +132% | +$1.57M | 0.03% | 236 |
|
|
2018
Q1 | $1.17M | Buy |
+45,950
| New | +$1.17M | 0.01% | 286 |
|