Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-430,411
| Closed | -$22.7M | – | 235 |
|
|
2016
Q3 | $22.7M | Sell |
430,411
-94,799
| -18% | -$4.99M | 0.78% | 17 |
|
|
2016
Q2 | $25.5M | Buy |
525,210
+50,210
| +11% | +$2.44M | 1% | 12 |
|
|
2016
Q1 | $21M | Buy |
+475,000
| New | +$21M | 0.85% | 20 |
|
|
2015
Q2 | – | Sell |
-66,450
| Closed | -$2.6M | – | 440 |
|
|
2015
Q1 | $2.6M | Buy |
+66,450
| New | +$2.6M | 0.06% | 192 |
|