BlackRock Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,054
| Closed | -$2K | – | 3878 |
|
|
2016
Q1 | $2K | Hold |
6,054
| – | – | ﹤0.01% | 3735 |
|
|
2015
Q4 | $4K | Sell |
6,054
-5,276
| -47% | -$5.85K | ﹤0.01% | 3751 |
|
|
2015
Q3 | $12K | Hold |
11,330
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q2 | $40K | Buy |
11,330
+2,358
| +26% | +$11.7K | ﹤0.01% | 3361 |
|
|
2015
Q1 | $61K | Buy |
8,972
+1,044
| +13% | +$5.22K | ﹤0.01% | 3198 |
|
|
2014
Q4 | $25K | Hold |
7,928
| – | – | ﹤0.01% | 3454 |
|
|
2014
Q3 | $30K | Hold |
7,928
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q2 | $53K | Sell |
7,928
-377
| -5% | -$2.52K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $63K | Buy |
8,305
+416
| +5% | +$4.28K | ﹤0.01% | 3195 |
|
|
2013
Q4 | $143K | Buy |
7,889
+634
| +9% | +$13.3K | ﹤0.01% | 2861 |
|
|
2013
Q3 | $185K | Buy |
7,255
+109
| +2% | +$2.73K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $173K | Buy |
+7,146
| New | +$147K | ﹤0.01% | 2554 |
|