Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$40K | – | 1843 |
|
|
2015
Q2 | $40K | Buy |
+11,200
| New | +$40K | ﹤0.01% | 1521 |
|
|
2015
Q1 | – | Sell |
-13,783
| Closed | -$43K | – | 1428 |
|
|
2014
Q4 | $43K | Buy |
13,783
+2,223
| +19% | +$6.94K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $43K | Buy |
+11,560
| New | +$43K | ﹤0.01% | 882 |
|
|
2013
Q3 | – | Sell |
-8,755
| Closed | -$212K | – | 1340 |
|
|
2013
Q2 | $212K | Buy |
+8,755
| New | +$212K | 0.01% | 812 |
|