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.