Odey Asset Management Group’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-52
| Closed | -$1K | – | 88 |
|
|
2021
Q1 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 60 |
|
|
2015
Q4 | – | Sell |
-185,806
| Closed | -$7.38M | – | 88 |
|
|
2015
Q3 | $7.38M | Buy |
185,806
+6,838
| +4% | +$272K | 0.58% | 38 |
|
|
2015
Q2 | $7.36M | Sell |
178,968
-24,214
| -12% | -$995K | 0.44% | 34 |
|
|
2015
Q1 | $7.94M | Buy |
203,182
+2,598
| +1% | +$102K | 0.45% | 35 |
|
|
2014
Q4 | $7.64M | Buy |
200,584
+9,630
| +5% | +$367K | 0.23% | 38 |
|
|
2014
Q3 | $6.57M | Buy |
190,954
+8,713
| +5% | +$300K | 0.23% | 43 |
|
|
2014
Q2 | $5.65M | Hold |
182,241
| – | – | 0.15% | 49 |
|
|
2014
Q1 | $5.45M | Sell |
182,241
-186,219
| -51% | -$5.57M | 0.12% | 54 |
|
|
2013
Q4 | $11.9M | Buy |
368,460
+8,460
| +2% | +$274K | 0.25% | 41 |
|
|
2013
Q3 | $9.9M | Sell |
360,000
-81,983
| -19% | -$2.25M | 0.26% | 43 |
|
|
2013
Q2 | $11.6M | Buy |
+441,983
| New | +$11.6M | 0.45% | 39 |
|