Deutsche Bank’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 |
-3,009
| Closed | -$1K | – | 5037 |
|
|
2016
Q1 | $1K | Sell |
3,009
-2,073
| -41% | -$689 | ﹤0.01% | 4700 |
|
|
2015
Q4 | $3K | Sell |
5,082
-7,716
| -60% | -$4.56K | ﹤0.01% | 4623 |
|
|
2015
Q3 | $12K | Buy |
12,798
+3,949
| +45% | +$3.7K | ﹤0.01% | 4478 |
|
|
2015
Q2 | $31K | Buy |
8,849
+7,845
| +781% | +$27.5K | ﹤0.01% | 4402 |
|
|
2015
Q1 | $6K | Sell |
1,004
-4,478
| -82% | -$26.8K | ﹤0.01% | 4431 |
|
|
2014
Q4 | $17K | Sell |
5,482
-40,969
| -88% | -$127K | ﹤0.01% | 5012 |
|
|
2014
Q3 | $172K | Buy |
46,451
+42,645
| +1,120% | +$158K | ﹤0.01% | 3959 |
|
|
2014
Q2 | $25K | Sell |
3,806
-44,666
| -92% | -$293K | ﹤0.01% | 4753 |
|
|
2014
Q1 | $369K | Buy |
48,472
+40,578
| +514% | +$309K | ﹤0.01% | 3521 |
|
|
2013
Q4 | $143K | Sell |
7,894
-10,853
| -58% | -$197K | ﹤0.01% | 3857 |
|
|
2013
Q3 | $479K | Buy |
18,747
+9,360
| +100% | +$239K | ﹤0.01% | 3520 |
|
|
2013
Q2 | $226K | Buy |
+9,387
| New | +$226K | ﹤0.01% | 3738 |
|