Citigroup’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 |
-19,668
| Closed | -$7K | – | 5624 |
|
|
2016
Q1 | $7K | Sell |
19,668
-26,673
| -58% | -$9.49K | ﹤0.01% | 4887 |
|
|
2015
Q4 | $30K | Buy |
46,341
+40,390
| +679% | +$26.1K | ﹤0.01% | 4354 |
|
|
2015
Q3 | $6K | Buy |
5,951
+1,799
| +43% | +$1.81K | ﹤0.01% | 4604 |
|
|
2015
Q2 | $15K | Buy |
4,152
+352
| +9% | +$1.27K | ﹤0.01% | 4416 |
|
|
2015
Q1 | $26K | Sell |
3,800
-360,759
| -99% | -$2.47M | ﹤0.01% | 4268 |
|
|
2014
Q4 | $1.15M | Sell |
364,559
-57,551
| -14% | -$181K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $1.58M | Sell |
422,110
-12,819
| -3% | -$48K | ﹤0.01% | 1392 |
|
|
2014
Q2 | $2.89M | Buy |
434,929
+9,140
| +2% | +$60.8K | ﹤0.01% | 1109 |
|
|
2014
Q1 | $3.25M | Buy |
425,789
+197,641
| +87% | +$1.51M | ﹤0.01% | 1027 |
|
|
2013
Q4 | $4.13M | Buy |
228,148
+219,098
| +2,421% | +$3.97M | ﹤0.01% | 993 |
|
|
2013
Q3 | $232K | Buy |
9,050
+3,622
| +67% | +$92.9K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $131K | Buy |
+5,428
| New | +$131K | ﹤0.01% | 3063 |
|