Invesco’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
Q1 | – | Sell |
-34,205
| Closed | -$23K | – | 3789 |
|
|
2015
Q4 | $23K | Buy |
34,205
+1,120
| +3% | +$753 | ﹤0.01% | 3704 |
|
|
2015
Q3 | $35K | Buy |
33,085
+1,120
| +4% | +$1.19K | ﹤0.01% | 3734 |
|
|
2015
Q2 | $114K | Sell |
31,965
-777,144
| -96% | -$2.77M | ﹤0.01% | 3835 |
|
|
2015
Q1 | $5.48M | Buy |
+809,109
| New | +$5.48M | ﹤0.01% | 1916 |
|
|
2014
Q1 | – | Sell |
-60,036
| Closed | -$1.09M | – | 4403 |
|
|
2013
Q4 | $1.09M | Buy |
+60,036
| New | +$1.09M | ﹤0.01% | 3043 |
|