SAM
Sompo Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,750
| Closed | -$305K | – | 119 |
|
|
2019
Q2 | $305K | Sell |
19,750
-3,550
| -15% | -$54.8K | 0.09% | 101 |
|
|
2019
Q1 | $357K | Sell |
23,300
-8,110
| -26% | -$124K | 0.11% | 84 |
|
|
2018
Q4 | $584K | Sell |
31,410
-39,500
| -56% | -$734K | 0.17% | 78 |
|
|
2018
Q3 | $1.44M | Buy |
70,910
+37,700
| +114% | +$765K | 0.3% | 74 |
|
|
2018
Q2 | $856K | Buy |
+33,210
| New | +$856K | 0.19% | 87 |
|