Newell Rubbermaid shares owned by GLG
Historical chart of GLG investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $299k | 9.7k | 30.94 |
| 2017-09-30 | $412k | 9.7k | 42.64 |
| 2017-06-30 | $566k | 11k | 53.60 |
| 2017-03-31 | $556k | 12k | 47.17 |
| 2016-12-31 | $527k | 12k | 44.61 |
| 2016-09-30 | $583k | 11k | 52.70 |
| 2016-06-30 | $662k | 14k | 48.55 |
| 2016-03-31 | $621k | 14k | 44.31 |
| 2015-12-31 | $727k | 17k | 44.07 |
| 2015-09-30 | $1.0M | 26k | 39.69 |
| 2015-06-30 | $1.1M | 26k | 41.12 |
| 2015-03-31 | $1.0M | 26k | 39.09 |
| 2014-12-31 | $982k | 26k | 38.08 |
| 2014-09-30 | $887k | 26k | 34.39 |
| 2014-06-30 | $810k | 26k | 31.00 |
| 2014-03-31 | $1.5M | 49k | 29.89 |