Princeton Alpha Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,541
| Closed | -$733K | – | 266 |
|
|
2017
Q1 | $733K | Buy |
+15,541
| New | +$733K | 0.25% | 124 |
|
|
2015
Q4 | – | Sell |
-18,205
| Closed | -$723K | – | 866 |
|
|
2015
Q3 | $723K | Buy |
+18,205
| New | +$723K | 0.15% | 214 |
|
|
2014
Q3 | – | Sell |
-22,670
| Closed | -$703K | – | 782 |
|
|
2014
Q2 | $703K | Sell |
22,670
-4,630
| -17% | -$144K | 0.15% | 215 |
|
|
2014
Q1 | $816K | Buy |
+27,300
| New | +$816K | 0.25% | 95 |
|