Marco 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,925
| Closed | -$327K | – | 180 |
|
|
2017
Q1 | $327K | Sell |
6,925
-1,800
| -21% | -$85K | 0.06% | 156 |
|
|
2016
Q4 | $390K | Hold |
8,725
| – | – | 0.07% | 145 |
|
|
2016
Q3 | $459K | Sell |
8,725
-7,500
| -46% | -$395K | 0.08% | 134 |
|
|
2016
Q2 | $788K | Sell |
16,225
-2,725
| -14% | -$132K | 0.15% | 121 |
|
|
2016
Q1 | $839 | Buy |
18,950
+300
| +2% | +$13 | 0.12% | 118 |
|
|
2015
Q4 | $822K | Sell |
18,650
-1,075
| -5% | -$47.4K | 0.15% | 115 |
|
|
2015
Q3 | $783K | Sell |
19,725
-800
| -4% | -$31.8K | 0.15% | 114 |
|
|
2015
Q2 | $844K | Sell |
20,525
-1,300
| -6% | -$53.5K | 0.14% | 110 |
|
|
2015
Q1 | $853K | Buy |
21,825
+4,600
| +27% | +$180K | 0.15% | 106 |
|
|
2014
Q4 | $656K | Sell |
17,225
-88,700
| -84% | -$3.38M | 0.08% | 121 |
|
|
2014
Q3 | $3.65M | Hold |
105,925
| – | – | 0.5% | 53 |
|
|
2014
Q2 | $3.28M | Buy |
105,925
+2,000
| +2% | +$62K | 0.63% | 61 |
|
|
2014
Q1 | $3.11M | Buy |
103,925
+3,700
| +4% | +$111K | 0.65% | 59 |
|
|
2013
Q4 | $3.25K | Sell |
100,225
-7,000
| -7% | -$227 | 0.17% | 56 |
|
|
2013
Q3 | $2.95M | Buy |
107,225
+84,000
| +362% | +$2.31M | 0.68% | 56 |
|
|
2013
Q2 | $610K | Buy |
+23,225
| New | +$610K | 0.18% | 83 |
|