TMAM
Tokio Marine Asset Management’s Newell Brands NWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,927
| Closed | -$148K | – | 573 |
|
|
2023
Q1 | $148K | Buy |
+11,927
| New | +$148K | 0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-5,120
| Closed | -$275K | – | 371 |
|
|
2017
Q2 | $275K | Sell |
5,120
-1,495
| -23% | -$80.3K | 0.04% | 319 |
|
|
2017
Q1 | $312K | Sell |
6,615
-1,867
| -22% | -$88.1K | 0.04% | 329 |
|
|
2016
Q4 | $379K | Sell |
8,482
-3,554
| -30% | -$159K | 0.04% | 270 |
|
|
2016
Q3 | $634K | Sell |
12,036
-2,462
| -17% | -$130K | 0.07% | 227 |
|
|
2016
Q2 | $704K | Buy |
14,498
+4,810
| +50% | +$234K | 0.07% | 227 |
|
|
2016
Q1 | $429K | Sell |
9,688
-404
| -4% | -$17.9K | 0.04% | 340 |
|
|
2015
Q4 | $445K | Sell |
10,092
-998
| -9% | -$44K | 0.05% | 331 |
|
|
2015
Q3 | $440K | Sell |
11,090
-659
| -6% | -$26.1K | 0.05% | 349 |
|
|
2015
Q2 | $483K | Sell |
11,749
-2,065
| -15% | -$84.9K | 0.05% | 357 |
|
|
2015
Q1 | $540K | Sell |
13,814
-2,724
| -16% | -$106K | 0.05% | 369 |
|
|
2014
Q4 | $630K | Sell |
16,538
-6,621
| -29% | -$252K | 0.05% | 354 |
|
|
2014
Q3 | $797K | Sell |
23,159
-3,363
| -13% | -$116K | 0.06% | 355 |
|
|
2014
Q2 | $822K | Sell |
26,522
-1,012
| -4% | -$31.4K | 0.06% | 376 |
|
|
2014
Q1 | $823K | Sell |
27,534
-1,400
| -5% | -$41.8K | 0.05% | 382 |
|
|
2013
Q4 | $938K | Sell |
28,934
-3,207
| -10% | -$104K | 0.06% | 344 |
|
|
2013
Q3 | $884K | Hold |
32,141
| – | – | 0.06% | 373 |
|
|
2013
Q2 | $844K | Buy |
+32,141
| New | +$844K | 0.05% | 385 |
|