Nokomis Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-488,354
| Closed | -$1.11M | – | 44 |
|
|
2016
Q4 | $1.11M | Sell |
488,354
-512,474
| -51% | -$1.16M | 0.24% | 38 |
|
|
2016
Q3 | $2.26M | Sell |
1,000,828
-196,388
| -16% | -$444K | 0.48% | 33 |
|
|
2016
Q2 | $1.78M | Sell |
1,197,216
-290,170
| -20% | -$432K | 0.38% | 33 |
|
|
2016
Q1 | $5.89M | Sell |
1,487,386
-369,023
| -20% | -$1.46M | 1.3% | 24 |
|
|
2015
Q4 | $4.25M | Hold |
1,856,409
| – | – | 1.03% | 27 |
|
|
2015
Q3 | $4.6M | Sell |
1,856,409
-289,985
| -14% | -$719K | 1.32% | 24 |
|
|
2015
Q2 | $5.75M | Buy |
2,146,394
+500
| +0% | +$1.34K | 1.59% | 24 |
|
|
2015
Q1 | $5.37M | Buy |
2,145,894
+141,789
| +7% | +$354K | 1.59% | 22 |
|
|
2014
Q4 | $5.29M | Buy |
2,004,105
+1,151,818
| +135% | +$3.04M | 1.67% | 22 |
|
|
2014
Q3 | $2.58M | Buy |
+852,287
| New | +$2.58M | 0.68% | 35 |
|