BAM
FWM
Burnham Asset Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,700
| Closed | -$17K | – | 221 |
|
|
2015
Q4 | $17K | Hold |
25,700
| – | – | ﹤0.01% | 223 |
|
|
2015
Q3 | $27K | Hold |
25,700
| – | – | 0.01% | 220 |
|
|
2015
Q2 | $91K | Sell |
25,700
-48,000
| -65% | -$170K | 0.02% | 223 |
|
|
2015
Q1 | $499K | Buy |
73,700
+55,000
| +294% | +$372K | 0.11% | 161 |
|
|
2014
Q4 | $59K | Buy |
18,700
+3,000
| +19% | +$9.47K | 0.01% | 234 |
|
|
2014
Q3 | $59K | Hold |
15,700
| – | – | 0.01% | 238 |
|
|
2014
Q2 | $104K | Hold |
15,700
| – | – | 0.02% | 244 |
|
|
2014
Q1 | $120K | Buy |
15,700
+3,000
| +24% | +$22.9K | 0.03% | 246 |
|
|
2013
Q4 | $231K | Sell |
12,700
-58,900
| -82% | -$1.07M | 0.05% | 235 |
|
|
2013
Q3 | $1.83M | Buy |
71,600
+200
| +0.3% | +$5.11K | 0.45% | 69 |
|
|
2013
Q2 | $1.73M | Buy |
+71,400
| New | +$1.73M | 0.44% | 65 |
|