TPCM
Three Peaks Capital Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-159,448
| Closed | -$6.8M | – | 81 |
|
|
2017
Q3 | $6.8M | Sell |
159,448
-4,186
| -3% | -$179K | 1% | 53 |
|
|
2017
Q2 | $8.77M | Sell |
163,634
-3,614
| -2% | -$194K | 1.29% | 34 |
|
|
2017
Q1 | $7.89M | Sell |
167,248
-3,093
| -2% | -$146K | 1.17% | 36 |
|
|
2016
Q4 | $7.61M | Buy |
170,341
+37,395
| +28% | +$1.67M | 1.18% | 38 |
|
|
2016
Q3 | $7M | Buy |
132,946
+6,331
| +5% | +$333K | 1.13% | 36 |
|
|
2016
Q2 | $6.15M | Buy |
+126,615
| New | +$6.15M | 1.07% | 43 |
|