American International Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,049
| Closed | -$4K | – | 4995 |
|
|
2016
Q1 | $4K | Sell |
12,049
-3,412
| -22% | -$1.13K | ﹤0.01% | 4785 |
|
|
2015
Q4 | $10K | Sell |
15,461
-858
| -5% | -$555 | ﹤0.01% | 4524 |
|
|
2015
Q3 | $17K | Buy |
16,319
+14
| +0.1% | +$15 | ﹤0.01% | 4339 |
|
|
2015
Q2 | $58K | Buy |
16,305
+4,667
| +40% | +$16.6K | ﹤0.01% | 3988 |
|
|
2015
Q1 | $78.8K | Sell |
11,638
-550
| -5% | -$3.72K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $38.4K | Sell |
12,188
-460
| -4% | -$1.45K | ﹤0.01% | 4073 |
|
|
2014
Q3 | $47.3K | Sell |
12,648
-9
| -0.1% | -$34 | ﹤0.01% | 4010 |
|
|
2014
Q2 | $84.2K | Buy |
12,657
+733
| +6% | +$4.88K | ﹤0.01% | 3702 |
|
|
2014
Q1 | $91.1K | Sell |
11,924
-44
| -0.4% | -$336 | ﹤0.01% | 3501 |
|
|
2013
Q4 | $217K | Buy |
11,968
+1,145
| +11% | +$20.8K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $277K | Buy |
10,823
+10,023
| +1,253% | +$256K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $19.3K | Buy |
+800
| New | +$19.3K | ﹤0.01% | 3937 |
|