BNP Paribas Financial Markets’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 |
-873
| Closed | -$306 | – | 3621 |
|
|
2016
Q1 | $306 | Sell |
873
-4,711
| -84% | -$1.65K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $3.69K | Buy |
5,584
+45
| +0.8% | +$30 | ﹤0.01% | 3465 |
|
|
2015
Q3 | $5.82K | Buy |
5,539
+3,828
| +224% | +$4.02K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $6.09K | Buy |
1,711
+1,295
| +311% | +$4.61K | ﹤0.01% | 3404 |
|
|
2015
Q1 | $2.82K | Buy |
+416
| New | +$2.82K | ﹤0.01% | 3401 |
|
|
2014
Q4 | – | Sell |
-1,196
| Closed | -$4.47K | – | 3398 |
|
|
2014
Q3 | $4.47K | Buy |
+1,196
| New | +$4.47K | ﹤0.01% | 3310 |
|
|
2014
Q1 | – | Sell |
-203
| Closed | -$3.68K | – | 3504 |
|
|
2013
Q4 | $3.68K | Buy |
+203
| New | +$3.68K | ﹤0.01% | 2796 |
|