Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107
| Closed | – | – | 4187 |
|
|
2015
Q3 | $0 | Sell |
107
-17,194
| -99% | – | ﹤0.01% | 4286 |
|
|
2015
Q2 | $52K | Buy |
17,301
+16,701
| +2,784% | +$50.2K | ﹤0.01% | 2606 |
|
|
2015
Q1 | $3K | Sell |
600
-491
| -45% | -$2.46K | ﹤0.01% | 3867 |
|
|
2014
Q4 | $3K | Sell |
1,091
-3,174
| -74% | -$8.73K | ﹤0.01% | 4012 |
|
|
2014
Q3 | $13K | Sell |
4,265
-2,637
| -38% | -$8.04K | ﹤0.01% | 3633 |
|
|
2014
Q2 | $42K | Sell |
6,902
-2,499
| -27% | -$15.2K | ﹤0.01% | 3130 |
|
|
2014
Q1 | $66K | Buy |
9,401
+8,980
| +2,133% | +$63K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $9K | Buy |
421
+86
| +26% | +$1.84K | ﹤0.01% | 3961 |
|
|
2013
Q3 | $8K | Sell |
335
-132
| -28% | -$3.15K | ﹤0.01% | 3714 |
|
|
2013
Q2 | $11K | Buy |
+467
| New | +$11K | ﹤0.01% | 3882 |
|