Barclays’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,025
| Closed | -$116K | – | 7725 |
|
|
2018
Q3 | $116K | Buy |
30,025
+27,901
| +1,314% | +$131K | ﹤0.01% | 5424 |
|
|
2018
Q2 | $10K | Sell |
2,124
-1,276
| -38% | -$5.21K | ﹤0.01% | 6557 |
|
|
2018
Q1 | $11K | Buy |
+3,400
| New | +$10.1K | ﹤0.01% | 6648 |
|
|
2016
Q2 | – | Sell |
-2,788
| Closed | -$8K | – | 6821 |
|
|
2016
Q1 | $8K | Buy |
+2,788
| New | +$6.92K | ﹤0.01% | 5554 |
|
|
2015
Q2 | – | Sell |
-876
| Closed | -$2K | – | 7333 |
|
|
2015
Q1 | $2K | Sell |
876
-794
| -48% | -$1.84K | ﹤0.01% | 6920 |
|
|
2014
Q4 | $3K | Sell |
1,670
-3,407
| -67% | -$9.45K | ﹤0.01% | 7090 |
|
|
2014
Q3 | $15K | Sell |
5,077
-1,792
| -26% | -$6.04K | ﹤0.01% | 6674 |
|
|
2014
Q2 | $20K | Buy |
6,869
+5,685
| +480% | +$23.7K | ﹤0.01% | 6517 |
|
|
2014
Q1 | $5K | Buy |
1,184
+489
| +70% | +$2.19K | ﹤0.01% | 7225 |
|
|
2013
Q4 | $2K | Sell |
695
-10,660
| -94% | -$53.4K | ﹤0.01% | 7398 |
|
|
2013
Q3 | $57K | Sell |
11,355
-3,052
| -21% | -$17.8K | ﹤0.01% | 5986 |
|
|
2013
Q2 | $92K | Buy |
+14,407
| New | +$71.3K | ﹤0.01% | 5858 |
|
Other funds holding NWY
Barclays's NWY Position: Q4 2018 in Review
Barclays sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 30,025 shares — an estimated $116K sold.
Barclays first reported a position in NWY in Q2 2013 and held it in 12 quarters. The position peaked at $116K in Q3 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Barclays reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Barclays sold 30,025 New York & Co Inc shares in Q4 2018, an estimated $116K.
- Barclays first reported a position in New York & Co Inc in Q2 2013 and held it in 12 quarters.
- Barclays's New York & Co Inc position peaked at $116K in Q3 2018.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.