BlackRock Fund Advisors’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 |
-541,604
| Closed | -$190K | – | 4370 |
|
|
2016
Q1 | $190K | Sell |
541,604
-25,360
| -4% | -$8.9K | ﹤0.01% | 3485 |
|
|
2015
Q4 | $374K | Buy |
566,964
+19,639
| +4% | +$13K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $575K | Buy |
547,325
+29,889
| +6% | +$31.4K | ﹤0.01% | 3227 |
|
|
2015
Q2 | $1.84M | Sell |
517,436
-14,178
| -3% | -$50.5K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $3.6M | Buy |
531,614
+10,276
| +2% | +$69.6K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $1.64M | Buy |
521,338
+73,431
| +16% | +$231K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $1.68M | Buy |
447,907
+25,168
| +6% | +$94.1K | ﹤0.01% | 3155 |
|
|
2014
Q2 | $2.81M | Buy |
422,739
+28,151
| +7% | +$187K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $3.02M | Buy |
394,588
+7,166
| +2% | +$54.8K | ﹤0.01% | 3054 |
|
|
2013
Q4 | $7.04M | Sell |
387,422
-20,773
| -5% | -$377K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $10.4M | Buy |
408,195
+46,673
| +13% | +$1.19M | ﹤0.01% | 2337 |
|
|
2013
Q2 | $8.74M | Buy |
+361,522
| New | +$8.74M | ﹤0.01% | 2332 |
|