North Run 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-83,614
| Closed | -$283K | – | 23 |
|
|
2018
Q1 | $283K | Sell |
83,614
-816,737
| -91% | -$2.76M | 0.16% | 18 |
|
|
2017
Q4 | $2.58M | Sell |
900,351
-748,149
| -45% | -$2.14M | 1.57% | 12 |
|
|
2017
Q3 | $3.43M | Sell |
1,648,500
-718,831
| -30% | -$1.5M | 1.61% | 13 |
|
|
2017
Q2 | $3.27M | Sell |
2,367,331
-771,069
| -25% | -$1.06M | 1.74% | 11 |
|
|
2017
Q1 | $6.12M | Sell |
3,138,400
-429,480
| -12% | -$838K | 2.18% | 13 |
|
|
2016
Q4 | $8.1M | Sell |
3,567,880
-394,257
| -10% | -$895K | 2.47% | 12 |
|
|
2016
Q3 | $8.95M | Hold |
3,962,137
| – | – | 1.41% | 20 |
|
|
2016
Q2 | $5.9M | Sell |
3,962,137
-33,836
| -0.8% | -$50.4K | 0.97% | 22 |
|
|
2016
Q1 | $15.8M | Hold |
3,995,973
| – | – | 2.17% | 18 |
|
|
2015
Q4 | $9.15M | Hold |
3,995,973
| – | – | 1.08% | 22 |
|
|
2015
Q3 | $9.91M | Hold |
3,995,973
| – | – | 0.97% | 23 |
|
|
2015
Q2 | $10.7M | Hold |
3,995,973
| – | – | 1.05% | 23 |
|
|
2015
Q1 | $9.99M | Hold |
3,995,973
| – | – | 1.09% | 19 |
|
|
2014
Q4 | $10.5M | Hold |
3,995,973
| – | – | 0.94% | 21 |
|
|
2014
Q3 | $12.1M | Hold |
3,995,973
| – | – | 1.1% | 22 |
|
|
2014
Q2 | $14.7M | Hold |
3,995,973
| – | – | 1.43% | 18 |
|
|
2014
Q1 | $17.5M | Hold |
3,995,973
| – | – | 1.78% | 18 |
|
|
2013
Q4 | $17.5M | Sell |
3,995,973
-478,027
| -11% | -$2.09M | 2.21% | 15 |
|
|
2013
Q3 | $25.9M | Sell |
4,474,000
-526,000
| -11% | -$3.04M | 3.37% | 12 |
|
|
2013
Q2 | $31.8M | Buy |
+5,000,000
| New | +$31.8M | 3.69% | 10 |
|