FP
NWY
Foundry Partners’s New York & Co Inc NWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-401,115
| Closed | -$1.36M | – | 413 |
|
|
2018
Q1 | $1.36M | Sell |
401,115
-68,885
| -15% | -$233K | 0.06% | 310 |
|
|
2017
Q4 | $1.34M | Sell |
470,000
-10,425
| -2% | -$29.8K | 0.06% | 301 |
|
|
2017
Q3 | $999K | Buy |
480,425
+26,675
| +6% | +$55.5K | 0.04% | 320 |
|
|
2017
Q2 | $626K | Sell |
453,750
-7,550
| -2% | -$10.4K | 0.03% | 349 |
|
|
2017
Q1 | $900K | Sell |
461,300
-1,125
| -0.2% | -$2.2K | 0.04% | 350 |
|
|
2016
Q4 | $1.05M | Buy |
462,425
+95,750
| +26% | +$217K | 0.05% | 344 |
|
|
2016
Q3 | $829K | Buy |
366,675
+4,445
| +1% | +$10.1K | 0.04% | 310 |
|
|
2016
Q2 | $540K | Buy |
362,230
+129,859
| +56% | +$194K | 0.03% | 312 |
|
|
2016
Q1 | $920K | Sell |
232,371
-161,200
| -41% | -$638K | 0.09% | 195 |
|
|
2015
Q4 | $901K | Buy |
393,571
+11,160
| +3% | +$25.5K | 0.07% | 200 |
|
|
2015
Q3 | $948K | Buy |
382,411
+55,920
| +17% | +$139K | 0.08% | 199 |
|
|
2015
Q2 | $875K | Buy |
326,491
+60,241
| +23% | +$161K | 0.07% | 209 |
|
|
2015
Q1 | $666K | Buy |
+266,250
| New | +$666K | 0.06% | 211 |
|