BlackRock Investment Management’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 |
-75,753
| Closed | -$27K | – | 4202 |
|
|
2016
Q1 | $27K | Hold |
75,753
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q4 | $50K | Hold |
75,753
| – | – | ﹤0.01% | 3308 |
|
|
2015
Q3 | $80K | Sell |
75,753
-702
| -0.9% | -$741 | ﹤0.01% | 3305 |
|
|
2015
Q2 | $272K | Buy |
76,455
+21,308
| +39% | +$75.8K | ﹤0.01% | 3226 |
|
|
2015
Q1 | $373K | Sell |
55,147
-1,084
| -2% | -$7.33K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $177K | Hold |
56,231
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q3 | $210K | Buy |
56,231
+3,149
| +6% | +$11.8K | ﹤0.01% | 3223 |
|
|
2014
Q2 | $353K | Buy |
53,082
+2,999
| +6% | +$19.9K | ﹤0.01% | 3151 |
|
|
2014
Q1 | $383K | Buy |
50,083
+754
| +2% | +$5.77K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $896K | Sell |
49,329
-873
| -2% | -$15.9K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $1.28M | Buy |
50,202
+1,618
| +3% | +$41.4K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.17M | Buy |
+48,584
| New | +$1.17M | ﹤0.01% | 2240 |
|