PVG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,870
| Closed | -$368K | – | 92 |
|
|
2019
Q2 | $368K | Sell |
23,870
-31,435
| -57% | -$485K | 0.39% | 54 |
|
|
2019
Q1 | $848K | Sell |
55,305
-69,987
| -56% | -$1.07M | 0.76% | 43 |
|
|
2018
Q4 | $2.33M | Sell |
125,292
-61,925
| -33% | -$1.15M | 2.29% | 14 |
|
|
2018
Q3 | $3.8M | Buy |
187,217
+77,642
| +71% | +$1.58M | 2.72% | 8 |
|
|
2018
Q2 | $2.83M | Buy |
+109,575
| New | +$2.83M | 1.68% | 14 |
|