Santa Fe Partners’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,508
| Closed | -$1.05M | – | 547 |
|
|
2015
Q3 | $1.05M | Buy |
26,508
+2,964
| +13% | +$118K | 0.14% | 266 |
|
|
2015
Q2 | $968K | Buy |
23,544
+1,179
| +5% | +$48.5K | 0.13% | 286 |
|
|
2015
Q1 | $874K | Buy |
+22,365
| New | +$874K | 0.11% | 323 |
|
|
2014
Q3 | – | Sell |
-61,259
| Closed | -$1.9M | – | 567 |
|
|
2014
Q2 | $1.9M | Buy |
61,259
+34,830
| +132% | +$1.08M | 0.28% | 129 |
|
|
2014
Q1 | $790K | Buy |
+26,429
| New | +$790K | 0.11% | 290 |
|
|
2013
Q3 | – | Sell |
-28,239
| Closed | -$741K | – | 548 |
|
|
2013
Q2 | $741K | Buy |
+28,239
| New | +$741K | 0.15% | 246 |
|