Guggenheim Capital’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 |
-13,473
| Closed | -$5K | – | 2988 |
|
|
2016
Q1 | $5K | Buy |
+13,473
| New | +$5K | ﹤0.01% | 2895 |
|
|
2014
Q4 | – | Sell |
-80,687
| Closed | -$302K | – | 3137 |
|
|
2014
Q3 | $302K | Sell |
80,687
-24,895
| -24% | -$93.2K | ﹤0.01% | 2690 |
|
|
2014
Q2 | $713K | Buy |
105,582
+71,795
| +212% | +$485K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $258K | Buy |
+33,787
| New | +$258K | ﹤0.01% | 2743 |
|
|
2013
Q4 | – | Sell |
-30,084
| Closed | -$769K | – | 3219 |
|
|
2013
Q3 | $769K | Sell |
30,084
-30,696
| -51% | -$785K | ﹤0.01% | 2171 |
|
|
2013
Q2 | $1.47M | Buy |
+60,780
| New | +$1.47M | 0.01% | 1693 |
|