Waratah Capital Advisors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,584
| Closed | -$1.54M | – | 168 |
|
|
2018
Q2 | $1.54M | Buy |
59,584
+30,054
| +102% | +$775K | 0.17% | 80 |
|
|
2018
Q1 | $752K | Buy |
+29,530
| New | +$752K | 0.08% | 88 |
|
|
2017
Q3 | – | Sell |
-47,003
| Closed | -$2.52M | – | 174 |
|
|
2017
Q2 | $2.52M | Sell |
47,003
-2,567
| -5% | -$138K | 0.35% | 56 |
|
|
2017
Q1 | $2.34M | Sell |
49,570
-124,322
| -71% | -$5.86M | 0.31% | 65 |
|
|
2016
Q4 | $7.76M | Buy |
+173,892
| New | +$7.76M | 1.16% | 30 |
|
|
2016
Q1 | – | Sell |
-187,182
| Closed | -$8.25M | – | 195 |
|
|
2015
Q4 | $8.25M | Buy |
187,182
+2,760
| +1% | +$122K | 1.52% | 19 |
|
|
2015
Q3 | $7.32M | Buy |
184,422
+106,972
| +138% | +$4.25M | 1.55% | 21 |
|
|
2015
Q2 | $3.18M | Buy |
+77,450
| New | +$3.18M | 0.72% | 47 |
|