Flood Gamble Associates’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 | $404K | Sell |
385,260
-3,450
| -0.9% | -$3.62K | 0.2% | 40 |
|
|
2015
Q2 | $1.38M | Sell |
388,710
-900
| -0.2% | -$3.2K | 0.6% | 31 |
|
|
2015
Q1 | $2.64M | Hold |
389,610
| – | – | 1.12% | 30 |
|
|
2014
Q4 | $1.23M | Buy |
389,610
+25,000
| +7% | +$78.7K | 0.54% | 31 |
|
|
2014
Q3 | $1.09M | Buy |
364,610
+91,700
| +34% | +$274K | 0.49% | 33 |
|
|
2014
Q2 | $1.82M | Sell |
272,910
-700
| -0.3% | -$4.66K | 0.84% | 29 |
|
|
2014
Q1 | $1.9M | Buy |
273,610
+35,110
| +15% | +$243K | 0.93% | 29 |
|
|
2013
Q4 | $4.33M | Buy |
+238,500
| New | +$4.33M | 2.13% | 27 |
|