Bank of New York Mellon’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 |
-65,844
| Closed | -$23K | – | 4388 |
|
|
2016
Q1 | $23K | Hold |
65,844
| – | – | ﹤0.01% | 4163 |
|
|
2015
Q4 | $44K | Hold |
65,844
| – | – | ﹤0.01% | 4170 |
|
|
2015
Q3 | $69K | Sell |
65,844
-48,274
| -42% | -$50.6K | ﹤0.01% | 4147 |
|
|
2015
Q2 | $407K | Buy |
114,118
+13,440
| +13% | +$47.9K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $682K | Buy |
100,678
+7,960
| +9% | +$53.9K | ﹤0.01% | 3480 |
|
|
2014
Q4 | $292K | Buy |
92,718
+5,893
| +7% | +$18.6K | ﹤0.01% | 3788 |
|
|
2014
Q3 | $325K | Buy |
86,825
+16,720
| +24% | +$62.6K | ﹤0.01% | 3757 |
|
|
2014
Q2 | $466K | Buy |
70,105
+4,808
| +7% | +$32K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $498K | Sell |
65,297
-2,713
| -4% | -$20.7K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $1.24M | Sell |
68,010
-15,401
| -18% | -$280K | ﹤0.01% | 3173 |
|
|
2013
Q3 | $2.13M | Sell |
83,411
-17,692
| -17% | -$452K | ﹤0.01% | 2804 |
|
|
2013
Q2 | $2.44M | Buy |
+101,103
| New | +$2.44M | ﹤0.01% | 2672 |
|