Smithwood Advisers’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-172,400
| Closed | -$7.64M | – | 11 |
|
|
2016
Q1 | $7.64M | Buy |
+172,400
| New | +$7.64M | 2.48% | 7 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$19.9M | – | 13 |
|
|
2015
Q3 | $19.9M | Sell |
500,000
-300,000
| -38% | -$11.9M | 4.84% | 7 |
|
|
2015
Q2 | $32.9M | Sell |
800,000
-810,000
| -50% | -$33.3M | 4.7% | 8 |
|
|
2015
Q1 | $62.9M | Hold |
1,610,000
| – | – | 6.46% | 6 |
|
|
2014
Q4 | $61.3M | Sell |
1,610,000
-1,262,300
| -44% | -$48.1M | 7.53% | 6 |
|
|
2014
Q3 | $98.8M | Sell |
2,872,300
-27,700
| -1% | -$953K | 6.34% | 2 |
|
|
2014
Q2 | $89.9M | Buy |
2,900,000
+900,000
| +45% | +$27.9M | 6.41% | 2 |
|
|
2014
Q1 | $59.8M | Buy |
2,000,000
+300,000
| +18% | +$8.97M | 4.19% | 5 |
|
|
2013
Q4 | $55.1M | Sell |
1,700,000
-100,000
| -6% | -$3.24M | 3.21% | 9 |
|
|
2013
Q3 | $49.5M | Sell |
1,800,000
-150,000
| -8% | -$4.13M | 3.02% | 6 |
|
|
2013
Q2 | $51.2M | Buy |
+1,950,000
| New | +$51.2M | 2.08% | 7 |
|