Hedge Fund - Proxima Capital Management
Newell Brands Inc. (NWL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $1,115,000 | 5.3% | 65,000 | $16.68 |
| 2 | 2020 - Q2 (2020-06-30) | $1,032,000 | 5.16% | 65,000 | $13.72 |
| 3 | 2020 - Q1 (2020-03-31) | $863,000 | 5.43% | 65,000 | $17.21 |
| 4 | 2019 - Q4 (2019-12-31) | $2,499,000 | 7.44% | 130,000 | $19.26 |
| 5 | 2019 - Q3 (2019-09-30) | $5,148,000 | 7.92% | 275,000 | $16.12 |
| 6 | 2019 - Q2 (2019-06-30) | $4,241,000 | 5.67% | 275,000 | $14.97 |
| 7 | 2019 - Q1 (2019-03-31) | $5,706,000 | 6.28% | 372,000 | $18.37 |
| 8 | 2018 - Q4 (2018-12-31) | $6,200,000 | 5.87% | 333,500 | $19.89 |
| 9 | 2018 - Q3 (2018-09-30) | $13,500,000 | 8.99% | 665,000 | $23.49 |
| 10 | 2018 - Q2 (2018-06-30) | $10,832,000 | 6.42% | 420,000 | $26.04 |
| 11 | 2018 - Q1 (2018-03-31) | $6,752,000 | 3.69% | 265,000 | $28.27 |
The displayed share prices are average quarterly stock market prices.