Thornburg Investment Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-305,184
| Closed | -$13M | – | 253 |
|
2017
Q3 | $13M | Sell |
305,184
-21,000
| -6% | -$896K | 0.09% | 156 |
|
2017
Q2 | $17.5M | Sell |
326,184
-47
| -0% | -$2.52K | 0.13% | 137 |
|
2017
Q1 | $15.4M | Buy |
326,231
+23,300
| +8% | +$1.1M | 0.13% | 144 |
|
2016
Q4 | $13.5M | Buy |
302,931
+47,388
| +19% | +$2.12M | 0.1% | 152 |
|
2016
Q3 | $13.5M | Buy |
+255,543
| New | +$13.5M | 0.1% | 157 |
|