Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,544
| Closed | -$152K | – | 4306 |
|
|
2015
Q2 | $152K | Sell |
42,544
-137,371
| -76% | -$491K | ﹤0.01% | 4013 |
|
|
2015
Q1 | $1.22M | Buy |
179,915
+107,507
| +148% | +$728K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $228K | Buy |
72,408
+8,740
| +14% | +$27.5K | ﹤0.01% | 3836 |
|
|
2014
Q3 | $238K | Buy |
63,668
+21,056
| +49% | +$78.7K | ﹤0.01% | 3655 |
|
|
2014
Q2 | $283K | Sell |
42,612
-135,917
| -76% | -$903K | ﹤0.01% | 3726 |
|
|
2014
Q1 | $1.36M | Buy |
178,529
+156,239
| +701% | +$1.19M | ﹤0.01% | 2517 |
|
|
2013
Q4 | $405K | Buy |
+22,290
| New | +$405K | ﹤0.01% | 3461 |
|