Miller Value Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,670
| Closed | -$272K | – | 99 |
|
2019
Q2 | $272K | Sell |
17,670
-381,565
| -96% | -$5.87M | 0.01% | 83 |
|
2019
Q1 | $6.12M | Sell |
399,235
-2,126,520
| -84% | -$32.6M | 0.24% | 51 |
|
2018
Q4 | $47M | Buy |
2,525,755
+60,195
| +2% | +$1.12M | 2.13% | 24 |
|
2018
Q3 | $50.1M | Buy |
+2,465,560
| New | +$50.1M | 1.62% | 31 |
|