MHR Fund Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-850,000
| Closed | -$16.3M | – | 10 |
|
2019
Q4 | $16.3M | Hold |
850,000
| – | – | 1.36% | 7 |
|
2019
Q3 | $15.9M | Hold |
850,000
| – | – | 1.35% | 7 |
|
2019
Q2 | $13.1M | Hold |
850,000
| – | – | 0.99% | 7 |
|
2019
Q1 | $13M | Hold |
850,000
| – | – | 0.91% | 7 |
|
2018
Q4 | $15.8M | Hold |
850,000
| – | – | 1.2% | 7 |
|
2018
Q3 | $17.3M | Hold |
850,000
| – | – | 0.92% | 7 |
|
2018
Q2 | $21.9M | Buy |
850,000
+25,000
| +3% | +$645K | 1.16% | 7 |
|
2018
Q1 | $21M | Buy |
+825,000
| New | +$21M | 1.12% | 7 |
|