Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,800
| Closed | -$28K | – | 871 |
|
|
2015
Q3 | $28K | Sell |
26,800
-4,250
| -14% | -$4.44K | 0.03% | 481 |
|
|
2015
Q2 | $111K | Sell |
31,050
-3,500
| -10% | -$12.5K | 0.1% | 228 |
|
|
2015
Q1 | $234K | Sell |
34,550
-200
| -0.6% | -$1.36K | 0.2% | 123 |
|
|
2014
Q4 | $109K | Sell |
34,750
-7,250
| -17% | -$22.7K | 0.09% | 237 |
|
|
2014
Q3 | $157K | Buy |
42,000
+18,000
| +75% | +$67.3K | 0.15% | 160 |
|
|
2014
Q2 | $160K | Hold |
24,000
| – | – | 0.14% | 163 |
|
|
2014
Q1 | $183K | Buy |
+24,000
| New | +$183K | 0.17% | 148 |
|