BlackRock Institutional Trust’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 |
-139,312
| Closed | -$49K | – | 4029 |
|
|
2016
Q1 | $49K | Sell |
139,312
-2,094
| -1% | -$911 | ﹤0.01% | 3792 |
|
|
2015
Q4 | $93K | Buy |
141,406
+93
| +0.1% | +$103 | ﹤0.01% | 3757 |
|
|
2015
Q3 | $148K | Buy |
141,313
+9,090
| +7% | +$22.1K | ﹤0.01% | 3687 |
|
|
2015
Q2 | $471K | Sell |
132,223
-18,715
| -12% | -$93.2K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $1.02M | Sell |
150,938
-8,451
| -5% | -$42.3K | ﹤0.01% | 3333 |
|
|
2014
Q4 | $502K | Buy |
159,389
+4,172
| +3% | +$12.4K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $581K | Sell |
155,217
-10,602
| -6% | -$53.7K | ﹤0.01% | 3457 |
|
|
2014
Q2 | $1.1M | Sell |
165,819
-33,908
| -17% | -$227K | ﹤0.01% | 3408 |
|
|
2014
Q1 | $1.53M | Buy |
199,727
+17,921
| +10% | +$184K | ﹤0.01% | 3277 |
|
|
2013
Q4 | $3.3M | Buy |
181,806
+1,155
| +0.6% | +$24.2K | ﹤0.01% | 2962 |
|
|
2013
Q3 | $4.62M | Sell |
180,651
-1
| -0% | -$25 | ﹤0.01% | 2773 |
|
|
2013
Q2 | $4.37M | Buy |
+180,652
| New | +$3.7M | ﹤0.01% | 2772 |
|