FWM
Bank of America’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-7,350
| Closed | -$2K | – | 6645 |
|
2016
Q1 | $2K | Buy |
7,350
+4,402
| +149% | +$1.2K | ﹤0.01% | 5979 |
|
2015
Q4 | $2K | Sell |
2,948
-1,439
| -33% | -$976 | ﹤0.01% | 6117 |
|
2015
Q3 | $5K | Buy |
4,387
+143
| +3% | +$163 | ﹤0.01% | 5733 |
|
2015
Q2 | $15K | Sell |
4,244
-99,075
| -96% | -$350K | ﹤0.01% | 5436 |
|
2015
Q1 | $699K | Sell |
103,319
-894
| -0.9% | -$6.05K | ﹤0.01% | 3235 |
|
2014
Q4 | $329K | Buy |
104,213
+31,174
| +43% | +$98.4K | ﹤0.01% | 3854 |
|
2014
Q3 | $273K | Buy |
73,039
+42,521
| +139% | +$159K | ﹤0.01% | 3870 |
|
2014
Q2 | $203K | Buy |
30,518
+17,198
| +129% | +$114K | ﹤0.01% | 4208 |
|
2014
Q1 | $102K | Buy |
13,320
+9,146
| +219% | +$70K | ﹤0.01% | 4477 |
|
2013
Q4 | $76K | Sell |
4,174
-24,555
| -85% | -$447K | ﹤0.01% | 4684 |
|
2013
Q3 | $734K | Sell |
28,729
-5,632
| -16% | -$144K | ﹤0.01% | 3219 |
|
2013
Q2 | $831K | Buy |
+34,361
| New | +$831K | ﹤0.01% | 3304 |
|