GSA Capital Partners’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,731
| Closed | -$829K | – | 1975 |
|
|
2018
Q3 | $829K | Buy |
214,731
+78,700
| +58% | +$370K | 0.05% | 791 |
|
|
2018
Q2 | $696K | Buy |
136,031
+63,700
| +88% | +$260K | 0.03% | 967 |
|
|
2018
Q1 | $244K | Sell |
72,331
-6,800
| -9% | -$20.2K | 0.01% | 1392 |
|
|
2017
Q4 | $226K | Sell |
79,131
-20,600
| -21% | -$44.4K | 0.01% | 1363 |
|
|
2017
Q3 | $207K | Sell |
99,731
-11,896
| -11% | -$20.1K | 0.01% | 1445 |
|
|
2017
Q2 | $154K | Sell |
111,627
-88,478
| -44% | -$135K | 0.01% | 1548 |
|
|
2017
Q1 | $390K | Sell |
200,105
-41,500
| -17% | -$91.2K | 0.02% | 1244 |
|
|
2016
Q4 | $548K | Sell |
241,605
-14,800
| -6% | -$32.3K | 0.03% | 934 |
|
|
2016
Q3 | $579K | Hold |
256,405
| – | – | 0.03% | 971 |
|
|
2016
Q2 | $382K | Buy |
256,405
+54,339
| +27% | +$146K | 0.02% | 1243 |
|
|
2016
Q1 | $800K | Sell |
202,066
-42,653
| -17% | -$106K | 0.05% | 687 |
|
|
2015
Q4 | $560K | Buy |
244,719
+2,900
| +1% | +$7.03K | 0.03% | 1091 |
|
|
2015
Q3 | $600K | Sell |
241,819
-5,400
| -2% | -$13.5K | 0.03% | 1017 |
|
|
2015
Q2 | $663K | Sell |
247,219
-35,928
| -13% | -$92.1K | 0.03% | 1174 |
|
|
2015
Q1 | $708K | Sell |
283,147
-23,594
| -8% | -$54.7K | 0.03% | 1152 |
|
|
2014
Q4 | $810K | Buy |
306,741
+94,498
| +45% | +$262K | 0.06% | 607 |
|
|
2014
Q3 | $643K | Sell |
212,243
-7,245
| -3% | -$24.4K | 0.03% | 770 |
|
|
2014
Q2 | $810K | Buy |
219,488
+64,100
| +41% | +$267K | 0.04% | 809 |
|
|
2014
Q1 | $682K | Sell |
155,388
-932
| -0.6% | -$4.17K | 0.05% | 568 |
|
|
2013
Q4 | $683K | Buy |
156,320
+119,381
| +323% | +$598K | 0.05% | 599 |
|
|
2013
Q3 | $214K | Sell |
36,939
-10,353
| -22% | -$60.4K | 0.02% | 1358 |
|
|
2013
Q2 | $300K | Buy |
+47,292
| New | +$234K | 0.04% | 869 |
|
Other funds holding NWY
GSA Capital Partners's NWY Position: Q4 2018 in Review
GSA Capital Partners sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 214,731 shares — an estimated $829K sold.
GSA Capital Partners first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $829K in Q3 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- GSA Capital Partners reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- GSA Capital Partners sold 214,731 New York & Co Inc shares in Q4 2018, an estimated $829K.
- GSA Capital Partners first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- GSA Capital Partners's New York & Co Inc position peaked at $829K in Q3 2018.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.