Gabelli Funds’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
Q3 | – | Sell |
-13,000
| Closed | -$1K | – | 1202 |
|
|
2016
Q2 | $1K | Hold |
13,000
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q1 | $5K | Sell |
13,000
-7,000
| -35% | -$2.69K | ﹤0.01% | 1139 |
|
|
2015
Q4 | $13K | Sell |
20,000
-5,000
| -20% | -$3.25K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $26K | Hold |
25,000
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $89K | Hold |
25,000
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $169K | Hold |
25,000
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q4 | $79K | Buy |
25,000
+6,000
| +32% | +$19K | ﹤0.01% | 1081 |
|
|
2014
Q3 | $71K | Sell |
19,000
-1,000
| -5% | -$3.74K | ﹤0.01% | 1086 |
|
|
2014
Q2 | $133K | Buy |
20,000
+5,000
| +33% | +$33.3K | ﹤0.01% | 1056 |
|
|
2014
Q1 | $115K | Buy |
+15,000
| New | +$115K | ﹤0.01% | 1043 |
|