Bank of America
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