Manulife (Manufacturers Life Insurance)’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 |
-1,284
| Closed | – | – | 4457 |
|
|
2016
Q1 | $0 | Hold |
1,284
| – | – | ﹤0.01% | 4213 |
|
|
2015
Q4 | $1 | Hold |
1,284
| – | – | ﹤0.01% | 3978 |
|
|
2015
Q3 | $1 | Hold |
1,284
| – | – | ﹤0.01% | 4015 |
|
|
2015
Q2 | $5 | Sell |
1,284
-13,308
| -91% | -$52 | ﹤0.01% | 3717 |
|
|
2015
Q1 | $98 | Buy |
14,592
+13,308
| +1,036% | +$89 | ﹤0.01% | 3174 |
|
|
2014
Q4 | $4 | Sell |
1,284
-9,054
| -88% | -$28 | ﹤0.01% | 3669 |
|
|
2014
Q3 | $39 | Buy |
10,338
+4,626
| +81% | +$17 | ﹤0.01% | 3332 |
|
|
2014
Q2 | $38K | Sell |
5,712
-7,535
| -57% | -$50.1K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $102 | Hold |
13,247
| – | – | ﹤0.01% | 3062 |
|
|
2013
Q4 | $240 | Buy |
13,247
+502
| +4% | +$9 | ﹤0.01% | 2578 |
|
|
2013
Q3 | $326 | Buy |
12,745
+1,029
| +9% | +$26 | ﹤0.01% | 2274 |
|
|
2013
Q2 | $283K | Buy |
+11,716
| New | +$283K | ﹤0.01% | 2300 |
|