Marque Millennium Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.78M | Sell |
44,900
-29,600
| -40% | -$1.18M | 1.27% | 35 |
|
|
2015
Q2 | $3.06M | Sell |
74,500
-29,200
| -28% | -$1.2M | 1.55% | 25 |
|
|
2015
Q1 | $4.05M | Hold |
103,700
| – | – | 1.59% | 24 |
|
|
2014
Q4 | $3.95M | Hold |
103,700
| – | – | 1.55% | 25 |
|
|
2014
Q3 | $3.57M | Hold |
103,700
| – | – | 1.44% | 28 |
|
|
2014
Q2 | $3.21M | Hold |
103,700
| – | – | 1.28% | 31 |
|
|
2014
Q1 | $3.1M | Hold |
103,700
| – | – | 1.3% | 29 |
|
|
2013
Q4 | $3.36M | Hold |
103,700
| – | – | 1.48% | 27 |
|
|
2013
Q3 | $2.85M | Hold |
103,700
| – | – | 1.41% | 29 |
|
|
2013
Q2 | $2.72M | Buy |
+103,700
| New | +$2.72M | 1.44% | 26 |
|