Goldman Sachs’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
Q2 | – | Sell |
-32,814
| Closed | -$11K | – | 4774 |
|
|
2016
Q1 | $11K | Sell |
32,814
-31,858
| -49% | -$10.7K | ﹤0.01% | 4432 |
|
|
2015
Q4 | $43K | Buy |
+64,672
| New | +$43K | ﹤0.01% | 4225 |
|
|
2015
Q3 | – | Sell |
-40,677
| Closed | -$145K | – | 4818 |
|
|
2015
Q2 | $145K | Buy |
40,677
+27,719
| +214% | +$98.8K | ﹤0.01% | 4174 |
|
|
2015
Q1 | $88K | Sell |
12,958
-17,324
| -57% | -$118K | ﹤0.01% | 4179 |
|
|
2014
Q4 | $95K | Buy |
+30,282
| New | +$95K | ﹤0.01% | 4255 |
|
|
2014
Q3 | – | Sell |
-16,744
| Closed | -$111K | – | 4692 |
|
|
2014
Q2 | $111K | Buy |
+16,744
| New | +$111K | ﹤0.01% | 4163 |
|
|
2013
Q3 | – | Sell |
-9,140
| Closed | -$221K | – | 4323 |
|
|
2013
Q2 | $221K | Buy |
+9,140
| New | +$221K | ﹤0.01% | 3585 |
|