BFM
NWY

Boothbay Fund Management’s New York & Co Inc NWY Stock Holding History

Boothbay Fund Management’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-75,740
Closed -$292K – 1041
2018
Q3 		$292K Buy
75,740
+61,886
+447% +$291K 0.03% 518
2018
Q2 		$71K Buy
+13,854
New +$56.6K 0.01% 698

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Boothbay Fund Management's NWY Position: Q4 2018 in Review

Boothbay Fund Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 75,740 shares — an estimated $292K sold.

Boothbay Fund Management first reported a position in NWY in Q2 2018 and held it in 2 quarters. The position peaked at $292K in Q3 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Boothbay Fund Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 75,740 New York & Co Inc shares in Q4 2018, an estimated $292K.
  • Boothbay Fund Management first reported a position in New York & Co Inc in Q2 2018 and held it in 2 quarters.
  • Boothbay Fund Management's New York & Co Inc position peaked at $292K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.