P.A.W. Capital’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 |
-900,000
| Closed | -$315K | – | 69 |
|
|
2016
Q1 | $315K | Sell |
900,000
-100,000
| -10% | -$35K | 0.35% | 63 |
|
|
2015
Q4 | $660K | Sell |
1,000,000
-145,000
| -13% | -$95.7K | 0.75% | 51 |
|
|
2015
Q3 | $1.2M | Buy |
1,145,000
+60,000
| +6% | +$63K | 1.38% | 30 |
|
|
2015
Q2 | $3.86M | Sell |
1,085,000
-5,000
| -0.5% | -$17.8K | 3.9% | 3 |
|
|
2015
Q1 | $7.38M | Sell |
1,090,000
-70,000
| -6% | -$474K | 7.29% | 2 |
|
|
2014
Q4 | $3.65M | Buy |
1,160,000
+810,000
| +231% | +$2.55M | 3.86% | 4 |
|
|
2014
Q3 | $1.31M | Hold |
350,000
| – | – | 1.23% | 31 |
|
|
2014
Q2 | $2.33M | Buy |
350,000
+50,000
| +17% | +$333K | 2.33% | 14 |
|
|
2014
Q1 | $2.29M | Buy |
+300,000
| New | +$2.29M | 2.26% | 14 |
|