QIM
Quantitative Investment Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,564
| Closed | -$1.13M | – | 738 |
|
|
2019
Q4 | $1.13M | Buy |
+58,564
| New | +$1.13M | 0.03% | 426 |
|
|
2019
Q3 | – | Sell |
-136,942
| Closed | -$2.11M | – | 725 |
|
|
2019
Q2 | $2.11M | Sell |
136,942
-147,558
| -52% | -$2.27M | 0.08% | 274 |
|
|
2019
Q1 | $4.36M | Sell |
284,500
-46,100
| -14% | -$707K | 0.25% | 109 |
|
|
2018
Q4 | $6.15M | Buy |
330,600
+98,000
| +42% | +$1.82M | 0.32% | 72 |
|
|
2018
Q3 | $4.72M | Sell |
232,600
-115,100
| -33% | -$2.34M | 0.17% | 100 |
|
|
2018
Q2 | $8.97M | Sell |
347,700
-215,500
| -38% | -$5.56M | 0.19% | 115 |
|
|
2018
Q1 | $14.4M | Buy |
+563,200
| New | +$14.4M | 0.25% | 92 |
|
|
2017
Q1 | – | Sell |
-70,500
| Closed | -$3.15M | – | 834 |
|
|
2016
Q4 | $3.15M | Buy |
70,500
+13,900
| +25% | +$620K | 0.08% | 374 |
|
|
2016
Q3 | $2.98M | Buy |
56,600
+6,000
| +12% | +$316K | 0.1% | 246 |
|
|
2016
Q2 | $2.46M | Buy |
+50,600
| New | +$2.46M | 0.11% | 256 |
|
|
2016
Q1 | – | Sell |
-72,400
| Closed | -$3.19M | – | 881 |
|
|
2015
Q4 | $3.19M | Buy |
+72,400
| New | +$3.19M | 0.19% | 133 |
|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$205K | – | 760 |
|
|
2015
Q2 | $205K | Buy |
+5,000
| New | +$205K | 0.03% | 384 |
|
|
2015
Q1 | – | Sell |
-16,400
| Closed | -$624K | – | 713 |
|
|
2014
Q4 | $624K | Buy |
16,400
+8,700
| +113% | +$331K | 0.1% | 222 |
|
|
2014
Q3 | $264K | Sell |
7,700
-9,200
| -54% | -$315K | 0.05% | 267 |
|
|
2014
Q2 | $523K | Buy |
+16,900
| New | +$523K | 0.09% | 220 |
|
|
2013
Q4 | – | Sell |
-18,600
| Closed | -$511K | – | 681 |
|
|
2013
Q3 | $511K | Buy |
+18,600
| New | +$511K | 0.05% | 338 |
|