PartnerRe Asset 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
Q2 | – | Sell |
-1,795
| Closed | -$80K | – | 286 |
|
|
2016
Q1 | $80K | Hold |
1,795
| – | – | 0.04% | 335 |
|
|
2015
Q4 | $79K | Sell |
1,795
-3,052
| -63% | -$134K | 0.04% | 333 |
|
|
2015
Q3 | $192K | Sell |
4,847
-7
| -0.1% | -$277 | 0.03% | 364 |
|
|
2015
Q2 | $200K | Sell |
4,854
-890
| -15% | -$36.7K | 0.04% | 370 |
|
|
2015
Q1 | $224K | Sell |
5,744
-30
| -0.5% | -$1.17K | 0.04% | 385 |
|
|
2014
Q4 | $220K | Buy |
5,774
+763
| +15% | +$29.1K | 0.04% | 381 |
|
|
2014
Q3 | $172K | Sell |
5,011
-872
| -15% | -$29.9K | 0.03% | 398 |
|
|
2014
Q2 | $182K | Sell |
5,883
-857
| -13% | -$26.5K | 0.03% | 421 |
|
|
2014
Q1 | $202K | Sell |
6,740
-174
| -3% | -$5.22K | 0.03% | 416 |
|
|
2013
Q4 | $224K | Sell |
6,914
-426
| -6% | -$13.8K | 0.04% | 385 |
|
|
2013
Q3 | $202K | Sell |
7,340
-984
| -12% | -$27.1K | 0.03% | 404 |
|
|
2013
Q2 | $219K | Buy |
+8,324
| New | +$219K | 0.04% | 396 |
|