Deutsche Bank’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 |
-75,021
| Closed | -$290K | – | 5659 |
|
|
2018
Q3 | $290K | Sell |
75,021
-374,394
| -83% | -$1.76M | ﹤0.01% | 4066 |
|
|
2018
Q2 | $2.3M | Buy |
449,415
+407,664
| +976% | +$1.67M | ﹤0.01% | 2862 |
|
|
2018
Q1 | $141K | Buy |
41,751
+5,259
| +14% | +$15.6K | ﹤0.01% | 4363 |
|
|
2017
Q4 | $104K | Buy |
+36,492
| New | +$78.6K | ﹤0.01% | 4246 |
|
|
2017
Q2 | – | Sell |
-1,866
| Closed | -$3K | – | 5255 |
|
|
2017
Q1 | $3K | Buy |
+1,866
| New | +$4.1K | ﹤0.01% | 4762 |
|
|
2016
Q4 | – | Sell |
-4,370
| Closed | -$9K | – | 5188 |
|
|
2016
Q3 | $9K | Sell |
4,370
-58,885
| -93% | -$117K | ﹤0.01% | 4693 |
|
|
2016
Q2 | $94K | Buy |
63,255
+10,403
| +20% | +$27.9K | ﹤0.01% | 4145 |
|
|
2016
Q1 | $208K | Buy |
52,852
+19,728
| +60% | +$49K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $75K | Buy |
33,124
+6,927
| +26% | +$16.8K | ﹤0.01% | 4200 |
|
|
2015
Q3 | $64K | Sell |
26,197
-29,853
| -53% | -$74.4K | ﹤0.01% | 4323 |
|
|
2015
Q2 | $149K | Buy |
56,050
+25,131
| +81% | +$64.4K | ﹤0.01% | 4028 |
|
|
2015
Q1 | $76K | Sell |
30,919
-11,602
| -27% | -$26.9K | ﹤0.01% | 4233 |
|
|
2014
Q4 | $110K | Buy |
42,521
+33,213
| +357% | +$92.1K | ﹤0.01% | 4670 |
|
|
2014
Q3 | $27K | Sell |
9,308
-1,403
| -13% | -$4.73K | ﹤0.01% | 5109 |
|
|
2014
Q2 | $39K | Sell |
10,711
-11,860
| -53% | -$49.3K | ﹤0.01% | 5046 |
|
|
2014
Q1 | $98K | Buy |
22,571
+8,068
| +56% | +$36.1K | ﹤0.01% | 4245 |
|
|
2013
Q4 | $63K | Sell |
14,503
-29,229
| -67% | -$146K | ﹤0.01% | 4260 |
|
|
2013
Q3 | $251K | Buy |
43,732
+3,424
| +8% | +$20K | ﹤0.01% | 3979 |
|
|
2013
Q2 | $255K | Buy |
+40,308
| New | +$200K | ﹤0.01% | 3664 |
|
Other funds holding NWY
Deutsche Bank's NWY Position: Q4 2018 in Review
Deutsche Bank sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 75,021 shares — an estimated $290K sold.
Deutsche Bank first reported a position in NWY in Q2 2013 and held it in 19 quarters. The position peaked at $2.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Deutsche Bank reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 75,021 New York & Co Inc shares in Q4 2018, an estimated $290K.
- Deutsche Bank first reported a position in New York & Co Inc in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's New York & Co Inc position peaked at $2.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.