Arrowstreet Capital’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 |
-349,465
| Closed | -$1.35M | – | 1609 |
|
|
2018
Q3 | $1.35M | Buy |
349,465
+112,498
| +47% | +$434K | ﹤0.01% | 744 |
|
|
2018
Q2 | $1.21M | Buy |
+236,967
| New | +$1.21M | ﹤0.01% | 768 |
|
|
2016
Q2 | – | Sell |
-15,874
| Closed | -$63K | – | 1609 |
|
|
2016
Q1 | $63K | Hold |
15,874
| – | – | ﹤0.01% | 1295 |
|
|
2015
Q4 | $36K | Hold |
15,874
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $39K | Hold |
15,874
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q2 | $43K | Hold |
15,874
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q1 | $40K | Hold |
15,874
| – | – | ﹤0.01% | 963 |
|
|
2014
Q4 | $42K | Buy |
+15,874
| New | +$42K | ﹤0.01% | 1208 |
|
|
2014
Q2 | – | Sell |
-72,444
| Closed | -$318K | – | 1283 |
|
|
2014
Q1 | $318K | Sell |
72,444
-36,428
| -33% | -$160K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $476K | Buy |
+108,872
| New | +$476K | ﹤0.01% | 986 |
|