GMT Capital’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,046,637
| Closed | – | – | 154 |
|
|
2016
Q3 | $0 | Hold |
1,046,637
| – | – | ﹤0.01% | 153 |
|
|
2016
Q2 | $68K | Buy |
+1,046,637
| New | +$260K | ﹤0.01% | 136 |
|
|
2016
Q1 | – | Sell |
-581,560
| Closed | -$384K | – | 149 |
|
|
2015
Q4 | $384K | Sell |
581,560
-482,665
| -45% | -$535K | 0.01% | 98 |
|
|
2015
Q3 | $2.42M | Hold |
1,064,225
| – | – | 0.06% | 91 |
|
|
2015
Q2 | $3.79M | Buy |
+1,064,225
| New | +$5.3M | 0.1% | 77 |
|
|
2014
Q4 | – | Sell |
-1,074,888
| Closed | -$4.02M | – | 106 |
|
|
2014
Q3 | $4.02M | Buy |
1,074,888
+513,886
| +92% | +$2.6M | 0.09% | 71 |
|
|
2014
Q2 | $3.73M | Buy |
561,002
+73,200
| +15% | +$489K | 0.08% | 66 |
|
|
2014
Q1 | $3.73M | Buy |
+487,802
| New | +$5.02M | 0.08% | 66 |
|