Nationwide Fund Advisors’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 |
-12,301
| Closed | -$4K | – | 3377 |
|
|
2016
Q1 | $4K | Hold |
12,301
| – | – | ﹤0.01% | 3214 |
|
|
2015
Q4 | $8K | Hold |
12,301
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q3 | $13K | Hold |
12,301
| – | – | ﹤0.01% | 3163 |
|
|
2015
Q2 | $44K | Sell |
12,301
-1,079
| -8% | -$3.86K | ﹤0.01% | 3110 |
|
|
2015
Q1 | $91K | Sell |
13,380
-870
| -6% | -$5.92K | ﹤0.01% | 2987 |
|
|
2014
Q4 | $45K | Hold |
14,250
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q3 | $53K | Buy |
14,250
+342
| +2% | +$1.27K | ﹤0.01% | 3094 |
|
|
2014
Q2 | $92K | Buy |
13,908
+1,599
| +13% | +$10.6K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $94K | Hold |
12,309
| – | – | ﹤0.01% | 2753 |
|
|
2013
Q4 | $223K | Sell |
12,309
-24,341
| -66% | -$441K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $937K | Sell |
36,650
-2,970
| -7% | -$75.9K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $958K | Buy |
+39,620
| New | +$958K | 0.01% | 1697 |
|