Group One Trading’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 |
-79,423
| Closed | -$28K | – | 2165 |
|
|
2016
Q1 | $28K | Buy |
79,423
+14,559
| +22% | +$5.13K | ﹤0.01% | 843 |
|
|
2015
Q4 | $43K | Buy |
64,864
+31,616
| +95% | +$21K | ﹤0.01% | 893 |
|
|
2015
Q3 | $35K | Sell |
33,248
-43,000
| -56% | -$45.3K | ﹤0.01% | 1007 |
|
|
2015
Q2 | $271K | Buy |
76,248
+46,516
| +156% | +$165K | ﹤0.01% | 535 |
|
|
2015
Q1 | $201K | Sell |
29,732
-42,726
| -59% | -$289K | ﹤0.01% | 512 |
|
|
2014
Q4 | $228K | Buy |
72,458
+47,108
| +186% | +$148K | ﹤0.01% | 495 |
|
|
2014
Q3 | $95K | Buy |
25,350
+1,296
| +5% | +$4.86K | ﹤0.01% | 756 |
|
|
2014
Q2 | $160K | Buy |
24,054
+12,404
| +106% | +$82.5K | ﹤0.01% | 593 |
|
|
2014
Q1 | $89K | Buy |
11,650
+10,198
| +702% | +$77.9K | ﹤0.01% | 768 |
|
|
2013
Q4 | $26K | Buy |
+1,452
| New | +$26K | ﹤0.01% | 1083 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2181 |
|