Wedge Capital Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,309,439
| Closed | -$69M | – | 583 |
|
|
2016
Q3 | $69M | Sell |
1,309,439
-118,103
| -8% | -$6.22M | 0.69% | 37 |
|
|
2016
Q2 | $69.3M | Buy |
+1,427,542
| New | +$69.3M | 0.72% | 36 |
|
|
2016
Q1 | – | Sell |
-991,895
| Closed | -$43.7M | – | 594 |
|
|
2015
Q4 | $43.7M | Buy |
991,895
+203,125
| +26% | +$8.95M | 0.46% | 48 |
|
|
2015
Q3 | $31.3M | Sell |
788,770
-590,075
| -43% | -$23.4M | 0.33% | 95 |
|
|
2015
Q2 | $56.7M | Buy |
1,378,845
+138,900
| +11% | +$5.71M | 0.55% | 45 |
|
|
2015
Q1 | $48.4M | Buy |
1,239,945
+196,245
| +19% | +$7.67M | 0.49% | 78 |
|
|
2014
Q4 | $39.8M | Buy |
1,043,700
+98,125
| +10% | +$3.74M | 0.4% | 90 |
|
|
2014
Q3 | $32.5M | Buy |
+945,575
| New | +$32.5M | 0.35% | 102 |
|