Acadian Asset Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-781,354
| Closed | -$3.02M | – | 1939 |
|
|
2018
Q3 | $3.02M | Buy |
781,354
+291,791
| +60% | +$1.13M | 0.01% | 471 |
|
|
2018
Q2 | $2.51M | Buy |
489,563
+461,456
| +1,642% | +$2.36M | 0.01% | 509 |
|
|
2018
Q1 | $95K | Buy |
28,107
+13,912
| +98% | +$47K | ﹤0.01% | 1225 |
|
|
2017
Q4 | $41K | Buy |
+14,195
| New | +$41K | ﹤0.01% | 1260 |
|
|
2014
Q2 | – | Sell |
-34,717
| Closed | -$152K | – | 1077 |
|
|
2014
Q1 | $152K | Sell |
34,717
-208,476
| -86% | -$913K | ﹤0.01% | 807 |
|
|
2013
Q4 | $1.06M | Buy |
243,193
+4,561
| +2% | +$19.9K | 0.01% | 562 |
|
|
2013
Q3 | $1.38M | Buy |
238,632
+190,085
| +392% | +$1.1M | 0.01% | 487 |
|
|
2013
Q2 | $308K | Buy |
+48,547
| New | +$308K | ﹤0.01% | 652 |
|