Panagora Asset Management’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
Q4 | – | Sell |
-90,621
| Closed | -$350K | – | 2614 |
|
|
2018
Q3 | $350K | Buy |
90,621
+79,330
| +703% | +$306K | ﹤0.01% | 1485 |
|
|
2018
Q2 | $58K | Buy |
11,291
+1
| +0% | +$5 | ﹤0.01% | 2005 |
|
|
2018
Q1 | $38K | Hold |
11,290
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q4 | $32K | Sell |
11,290
-298
| -3% | -$845 | ﹤0.01% | 2121 |
|
|
2017
Q3 | $24K | Sell |
11,588
-1,945
| -14% | -$4.03K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $19K | Hold |
13,533
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $26K | Buy |
13,533
+11,008
| +436% | +$21.1K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $6K | Hold |
2,525
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q3 | $6K | Hold |
2,525
| – | – | ﹤0.01% | 2356 |
|
|
2016
Q2 | $4K | Hold |
2,525
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q1 | $10K | Hold |
2,525
| – | – | ﹤0.01% | 2214 |
|
|
2015
Q4 | $6K | Hold |
2,525
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q3 | $6K | Sell |
2,525
-5,588
| -69% | -$13.3K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $22K | Sell |
8,113
-94,094
| -92% | -$255K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $255K | Sell |
102,207
-728
| -0.7% | -$1.82K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $272K | Buy |
102,935
+4,820
| +5% | +$12.7K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $297K | Sell |
98,115
-5,705
| -5% | -$17.3K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $383K | Sell |
103,820
-102
| -0.1% | -$376 | ﹤0.01% | 1488 |
|
|
2014
Q1 | $456K | Sell |
103,922
-1,052
| -1% | -$4.62K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $459K | Buy |
104,974
+5,102
| +5% | +$22.3K | ﹤0.01% | 1419 |
|
|
2013
Q3 | $577K | Sell |
99,872
-20,809
| -17% | -$120K | ﹤0.01% | 1316 |
|
|
2013
Q2 | $766K | Buy |
+120,681
| New | +$766K | ﹤0.01% | 1166 |
|