J. Goldman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-584,061
| Closed | -$1.34M | – | 295 |
|
|
2015
Q4 | $1.34M | Sell |
584,061
-896,629
| -61% | -$2.05M | 0.14% | 106 |
|
|
2015
Q3 | $3.67M | Sell |
1,480,690
-523,314
| -26% | -$1.3M | 0.31% | 69 |
|
|
2015
Q2 | $5.37M | Buy |
2,004,004
+254,004
| +15% | +$681K | 0.33% | 48 |
|
|
2015
Q1 | $4.38M | Buy |
1,750,000
+476,742
| +37% | +$1.19M | 0.27% | 68 |
|
|
2014
Q4 | $3.36M | Buy |
+1,273,258
| New | +$3.36M | 0.4% | 57 |
|
|
2014
Q3 | – | Sell |
-510,000
| Closed | -$1.88M | – | 274 |
|
|
2014
Q2 | $1.88M | Buy |
510,000
+124,229
| +32% | +$458K | 0.14% | 96 |
|
|
2014
Q1 | $1.69M | Sell |
385,771
-4,229
| -1% | -$18.6K | 0.12% | 101 |
|
|
2013
Q4 | $1.7M | Buy |
390,000
+65,000
| +20% | +$284K | 0.21% | 71 |
|
|
2013
Q3 | $1.88M | Buy |
325,000
+129,998
| +67% | +$751K | 0.18% | 94 |
|
|
2013
Q2 | $1.24M | Buy |
+195,002
| New | +$1.24M | 0.13% | 114 |
|