QAM
Quantres Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $701K | Buy |
45,700
+15,900
| +53% | +$244K | 0.51% | 59 |
|
|
2018
Q4 | $554K | Sell |
29,800
-8,100
| -21% | -$151K | 0.34% | 99 |
|
|
2018
Q3 | $769K | Buy |
+37,900
| New | +$769K | 0.46% | 72 |
|
|
2018
Q2 | – | Sell |
-38,100
| Closed | -$971K | – | 232 |
|
|
2018
Q1 | $971K | Buy |
38,100
+21,000
| +123% | +$535K | 0.59% | 55 |
|
|
2017
Q4 | $528K | Sell |
17,100
-44,100
| -72% | -$1.36M | 0.33% | 108 |
|
|
2017
Q3 | $2.61M | Buy |
+61,200
| New | +$2.61M | 1.68% | 9 |
|
|
2017
Q1 | – | Sell |
-16,500
| Closed | -$737K | – | 210 |
|
|
2016
Q4 | $737K | Buy |
+16,500
| New | +$737K | 0.51% | 73 |
|
|
2015
Q4 | – | Sell |
-10,300
| Closed | -$409K | – | 157 |
|
|
2015
Q3 | $409K | Buy |
+10,300
| New | +$409K | 0.32% | 75 |
|