Paradigm Capital Management Inc’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
Q4 | – | Sell |
-5,316,425
| Closed | -$20.5M | – | 169 |
|
|
2018
Q3 | $20.5M | Sell |
5,316,425
-916,661
| -15% | -$4.31M | 1.61% | 22 |
|
|
2018
Q2 | $31.9M | Sell |
6,233,086
-95,500
| -2% | -$390K | 2.57% | 9 |
|
|
2018
Q1 | $21.4M | Sell |
6,328,586
-67,000
| -1% | -$199K | 1.81% | 22 |
|
|
2017
Q4 | $18.3M | Buy |
6,395,586
+473,518
| +8% | +$1.02M | 1.56% | 24 |
|
|
2017
Q3 | $12.3M | Buy |
5,922,068
+89,182
| +2% | +$151K | 1.07% | 33 |
|
|
2017
Q2 | $8.05M | Buy |
5,832,886
+7,700
| +0.1% | +$11.8K | 0.72% | 42 |
|
|
2017
Q1 | $11.4M | Buy |
5,825,186
+118,986
| +2% | +$261K | 1.07% | 33 |
|
|
2016
Q4 | $13M | Sell |
5,706,200
-273,500
| -5% | -$596K | 1.26% | 27 |
|
|
2016
Q3 | $13.5M | Buy |
5,979,700
+822,200
| +16% | +$1.64M | 1.42% | 25 |
|
|
2016
Q2 | $7.68M | Sell |
5,157,500
-16,909
| -0.3% | -$45.3K | 0.94% | 35 |
|
|
2016
Q1 | $20.5M | Buy |
5,174,409
+118,309
| +2% | +$294K | 2.39% | 8 |
|
|
2015
Q4 | $11.6M | Buy |
5,056,100
+137,000
| +3% | +$332K | 1.29% | 27 |
|
|
2015
Q3 | $12.2M | Buy |
4,919,100
+634,300
| +15% | +$1.58M | 1.49% | 20 |
|
|
2015
Q2 | $11.5M | Buy |
4,284,800
+16,100
| +0.4% | +$41.3K | 1.19% | 29 |
|
|
2015
Q1 | $10.7M | Buy |
4,268,700
+18,800
| +0.4% | +$43.6K | 1.1% | 28 |
|
|
2014
Q4 | $11.2M | Sell |
4,249,900
-968,598
| -19% | -$2.69M | 1.11% | 31 |
|
|
2014
Q3 | $15.8M | Buy |
5,218,498
+781,593
| +18% | +$2.64M | 1.32% | 22 |
|
|
2014
Q2 | $16.4M | Buy |
4,436,905
+1,094,233
| +33% | +$4.55M | 1.22% | 22 |
|
|
2014
Q1 | $14.7M | Sell |
3,342,672
-696,328
| -17% | -$3.12M | 1.06% | 26 |
|
|
2013
Q4 | $17.6M | Buy |
4,039,000
+681,905
| +20% | +$3.41M | 1.06% | 26 |
|
|
2013
Q3 | $19.4M | Buy |
3,357,095
+419,095
| +14% | +$2.44M | 1.17% | 20 |
|
|
2013
Q2 | $18.7M | Buy |
+2,938,000
| New | +$14.5M | 0.87% | 36 |
|
Other funds holding NWY
Paradigm Capital Management Inc's NWY Position: Q4 2018 in Review
Paradigm Capital Management Inc sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 5,316,425 shares — an estimated $20.5M sold.
Paradigm Capital Management Inc first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $31.9M in Q2 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Paradigm Capital Management Inc reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Paradigm Capital Management Inc sold 5,316,425 New York & Co Inc shares in Q4 2018, an estimated $20.5M.
- Paradigm Capital Management Inc first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- Paradigm Capital Management Inc's New York & Co Inc position peaked at $31.9M in Q2 2018.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.