PCM
Proxima Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.12M | Hold |
65,000
| – | – | 5.3% | 9 |
|
|
2020
Q2 | $1.03M | Hold |
65,000
| – | – | 5.16% | 6 |
|
|
2020
Q1 | $863K | Sell |
65,000
-65,000
| -50% | -$863K | 5.43% | 7 |
|
|
2019
Q4 | $2.5M | Sell |
130,000
-145,000
| -53% | -$2.79M | 7.45% | 6 |
|
|
2019
Q3 | $5.15M | Hold |
275,000
| – | – | 7.92% | 4 |
|
|
2019
Q2 | $4.24M | Sell |
275,000
-97,000
| -26% | -$1.5M | 5.68% | 6 |
|
|
2019
Q1 | $5.71M | Buy |
372,000
+38,500
| +12% | +$591K | 6.29% | 4 |
|
|
2018
Q4 | $6.2M | Sell |
333,500
-331,500
| -50% | -$6.16M | 5.87% | 5 |
|
|
2018
Q3 | $13.5M | Buy |
665,000
+245,000
| +58% | +$4.97M | 8.99% | 2 |
|
|
2018
Q2 | $10.8M | Buy |
420,000
+155,000
| +58% | +$4M | 6.42% | 4 |
|
|
2018
Q1 | $6.75M | Buy |
+265,000
| New | +$6.75M | 3.7% | 9 |
|