North Run Capital’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $283K | Sell |
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|
2017
Q4 | $2.58M | Sell |
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|
2017
Q3 | $3.43M | Sell |
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|
2017
Q2 | $3.27M | Sell |
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|
2017
Q1 | $6.12M | Sell |
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|
2016
Q4 | $8.1M | Sell |
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|
2016
Q3 | $8.95M | Hold |
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|
2016
Q2 | $5.9M | Sell |
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|
2016
Q1 | $15.8M | Hold |
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|
2015
Q4 | $9.15M | Hold |
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|
2015
Q3 | $9.91M | Hold |
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|
2015
Q2 | $10.7M | Hold |
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|
2015
Q1 | $9.99M | Hold |
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|
2014
Q4 | $10.5M | Hold |
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|
2014
Q3 | $12.1M | Hold |
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|
2014
Q2 | $14.7M | Hold |
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|
2014
Q1 | $17.5M | Hold |
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|
2013
Q4 | $17.5M | Sell |
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|
2013
Q3 | $25.9M | Sell |
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|
2013
Q2 | $31.8M | Buy |
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