Picton Mahoney 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-47,814
| Closed | -$414K | – | 429 |
|
2023
Q4 | $414K | Buy |
+47,814
| New | +$414K | 0.01% | 249 |
|
2015
Q1 | – | Sell |
-19,300
| Closed | -$735K | – | 322 |
|
2014
Q4 | $735K | Sell |
19,300
-18,800
| -49% | -$716K | 0.04% | 171 |
|
2014
Q3 | $1.31K | Hold |
38,100
| – | – | 0.07% | 172 |
|
2014
Q2 | $1.18K | Buy |
+38,100
| New | +$1.18K | 0.07% | 160 |
|
2014
Q1 | – | Sell |
-60,000
| Closed | -$1.95M | – | 380 |
|
2013
Q4 | $1.95M | Sell |
60,000
-10,100
| -14% | -$327K | 0.11% | 137 |
|
2013
Q3 | $1.93M | Buy |
+70,100
| New | +$1.93M | 0.13% | 129 |
|