Morgan Stanley’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 |
-36,660
| Closed | -$13K | – | 6896 |
|
|
2016
Q1 | $13K | Sell |
36,660
-12,174
| -25% | -$4.32K | ﹤0.01% | 6069 |
|
|
2015
Q4 | $32K | Sell |
48,834
-27,434
| -36% | -$18K | ﹤0.01% | 5882 |
|
|
2015
Q3 | $81K | Buy |
76,268
+1,258
| +2% | +$1.34K | ﹤0.01% | 5521 |
|
|
2015
Q2 | $266K | Buy |
75,010
+352
| +0.5% | +$1.25K | ﹤0.01% | 5109 |
|
|
2015
Q1 | $506K | Sell |
74,658
-3,048
| -4% | -$20.7K | ﹤0.01% | 4647 |
|
|
2014
Q4 | $246K | Buy |
77,706
+14,006
| +22% | +$44.3K | ﹤0.01% | 5120 |
|
|
2014
Q3 | $239K | Sell |
63,700
-1,541,477
| -96% | -$5.78M | ﹤0.01% | 5049 |
|
|
2014
Q2 | $10.7M | Sell |
1,605,177
-8,898
| -0.6% | -$59.2K | ﹤0.01% | 1979 |
|
|
2014
Q1 | $12.3M | Buy |
1,614,075
+111,642
| +7% | +$853K | 0.01% | 1783 |
|
|
2013
Q4 | $27.3M | Buy |
1,502,433
+461,804
| +44% | +$8.39M | 0.01% | 1123 |
|
|
2013
Q3 | $26.6M | Sell |
1,040,629
-294,599
| -22% | -$7.53M | 0.01% | 1013 |
|
|
2013
Q2 | $32.3M | Buy |
+1,335,228
| New | +$32.3M | 0.02% | 870 |
|