GSA Capital Partners’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,731
| Closed | -$829K | – | 1975 |
|
|
2018
Q3 | $829K | Buy |
214,731
+78,700
| +58% | +$304K | 0.05% | 791 |
|
|
2018
Q2 | $696K | Buy |
136,031
+63,700
| +88% | +$326K | 0.03% | 967 |
|
|
2018
Q1 | $244K | Sell |
72,331
-6,800
| -9% | -$22.9K | 0.01% | 1392 |
|
|
2017
Q4 | $226K | Sell |
79,131
-20,600
| -21% | -$58.8K | 0.01% | 1363 |
|
|
2017
Q3 | $207K | Sell |
99,731
-11,896
| -11% | -$24.7K | 0.01% | 1445 |
|
|
2017
Q2 | $154K | Sell |
111,627
-88,478
| -44% | -$122K | 0.01% | 1548 |
|
|
2017
Q1 | $390K | Sell |
200,105
-41,500
| -17% | -$80.9K | 0.02% | 1244 |
|
|
2016
Q4 | $548K | Sell |
241,605
-14,800
| -6% | -$33.6K | 0.03% | 934 |
|
|
2016
Q3 | $579K | Hold |
256,405
| – | – | 0.03% | 971 |
|
|
2016
Q2 | $382K | Buy |
256,405
+54,339
| +27% | +$81K | 0.02% | 1243 |
|
|
2016
Q1 | $800K | Sell |
202,066
-42,653
| -17% | -$169K | 0.05% | 687 |
|
|
2015
Q4 | $560K | Buy |
244,719
+2,900
| +1% | +$6.64K | 0.03% | 1091 |
|
|
2015
Q3 | $600K | Sell |
241,819
-5,400
| -2% | -$13.4K | 0.03% | 1017 |
|
|
2015
Q2 | $663K | Sell |
247,219
-35,928
| -13% | -$96.4K | 0.03% | 1174 |
|
|
2015
Q1 | $708K | Sell |
283,147
-23,594
| -8% | -$59K | 0.03% | 1152 |
|
|
2014
Q4 | $810K | Buy |
306,741
+94,498
| +45% | +$250K | 0.06% | 607 |
|
|
2014
Q3 | $643K | Sell |
212,243
-7,245
| -3% | -$21.9K | 0.03% | 770 |
|
|
2014
Q2 | $810K | Buy |
219,488
+64,100
| +41% | +$237K | 0.04% | 809 |
|
|
2014
Q1 | $682K | Sell |
155,388
-932
| -0.6% | -$4.09K | 0.05% | 568 |
|
|
2013
Q4 | $683K | Buy |
156,320
+119,381
| +323% | +$522K | 0.05% | 596 |
|
|
2013
Q3 | $214K | Sell |
36,939
-10,353
| -22% | -$60K | 0.02% | 1358 |
|
|
2013
Q2 | $300K | Buy |
+47,292
| New | +$300K | 0.04% | 869 |
|