Citigroup’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,453
| Closed | -$33K | – | 7996 |
|
|
2018
Q3 | $33K | Buy |
8,453
+3,176
| +60% | +$14.9K | ﹤0.01% | 6843 |
|
|
2018
Q2 | $27K | Buy |
5,277
+4,777
| +955% | +$19.5K | ﹤0.01% | 6778 |
|
|
2018
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 7406 |
|
|
2017
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 7520 |
|
|
2017
Q3 | $1K | Sell |
500
-817
| -62% | -$1.38K | ﹤0.01% | 7214 |
|
|
2017
Q2 | $2K | Sell |
1,317
-1,683
| -56% | -$2.57K | ﹤0.01% | 7083 |
|
|
2017
Q1 | $6K | Hold |
3,000
| – | – | ﹤0.01% | 6757 |
|
|
2016
Q4 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 6859 |
|
|
2016
Q3 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 6696 |
|
|
2016
Q2 | $4K | Sell |
3,000
-258
| -8% | -$692 | ﹤0.01% | 6841 |
|
|
2016
Q1 | $13K | Buy |
3,258
+2,658
| +443% | +$6.59K | ﹤0.01% | 6741 |
|
|
2015
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 7464 |
|
|
2015
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 7275 |
|
|
2015
Q2 | $2K | Sell |
600
-15,327
| -96% | -$39.3K | ﹤0.01% | 7196 |
|
|
2015
Q1 | $40K | Sell |
15,927
-10,908
| -41% | -$25.3K | ﹤0.01% | 5672 |
|
|
2014
Q4 | $70K | Buy |
26,835
+10,545
| +65% | +$29.2K | ﹤0.01% | 5476 |
|
|
2014
Q3 | $49K | Sell |
16,290
-43,974
| -73% | -$148K | ﹤0.01% | 5326 |
|
|
2014
Q2 | $223K | Buy |
60,264
+31,192
| +107% | +$130K | ﹤0.01% | 4050 |
|
|
2014
Q1 | $128K | Buy |
29,072
+6,734
| +30% | +$30.2K | ﹤0.01% | 4758 |
|
|
2013
Q4 | $97K | Buy |
22,338
+14,202
| +175% | +$71.1K | ﹤0.01% | 5277 |
|
|
2013
Q3 | $47K | Sell |
8,136
-1,612
| -17% | -$9.4K | ﹤0.01% | 5332 |
|
|
2013
Q2 | $62K | Buy |
+9,748
| New | +$48.3K | ﹤0.01% | 5229 |
|
Other funds holding NWY
Citigroup's NWY Position: Q4 2018 in Review
Citigroup sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 8,453 shares — an estimated $33K sold.
Citigroup first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $223K in Q2 2014. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Citigroup reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Citigroup sold 8,453 New York & Co Inc shares in Q4 2018, an estimated $33K.
- Citigroup first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- Citigroup's New York & Co Inc position peaked at $223K in Q2 2014.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.