FWM
Geode Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-139,952
| Closed | -$48 | – | 4134 |
|
|
2016
Q1 | $48 | Sell |
139,952
-66
| -0% | – | ﹤0.01% | 3972 |
|
|
2015
Q4 | $92K | Buy |
140,018
+132
| +0.1% | +$87 | ﹤0.01% | 3900 |
|
|
2015
Q3 | $146K | Buy |
139,886
+132
| +0.1% | +$138 | ﹤0.01% | 3783 |
|
|
2015
Q2 | $497K | Buy |
139,754
+1,542
| +1% | +$5.48K | ﹤0.01% | 3202 |
|
|
2015
Q1 | $935K | Sell |
138,212
-19,162
| -12% | -$130K | ﹤0.01% | 2912 |
|
|
2014
Q4 | $495K | Buy |
157,374
+59,264
| +60% | +$186K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $366K | Buy |
98,110
+22,763
| +30% | +$84.9K | ﹤0.01% | 3306 |
|
|
2014
Q2 | $501K | Buy |
75,347
+1,680
| +2% | +$11.2K | ﹤0.01% | 3165 |
|
|
2014
Q1 | $562K | Buy |
73,667
+3,130
| +4% | +$23.9K | ﹤0.01% | 3101 |
|
|
2013
Q4 | $1.28M | Buy |
70,537
+1,152
| +2% | +$20.9K | ﹤0.01% | 2562 |
|
|
2013
Q3 | $1.77M | Buy |
69,385
+2,100
| +3% | +$53.7K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $1.63M | Buy |
+67,285
| New | +$1.63M | ﹤0.01% | 2161 |
|