Parametric Portfolio Associates’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
Q4 | – | Sell |
-12,869
| Closed | -$14K | – | 4019 |
|
|
2015
Q3 | $14K | Sell |
12,869
-11,622
| -47% | -$12.6K | ﹤0.01% | 3256 |
|
|
2015
Q2 | $87K | Sell |
24,491
-2,151
| -8% | -$7.64K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $180K | Buy |
26,642
+4,081
| +18% | +$27.6K | ﹤0.01% | 3774 |
|
|
2014
Q4 | $71K | Sell |
22,561
-17,834
| -44% | -$56.1K | ﹤0.01% | 3930 |
|
|
2014
Q3 | $151K | Sell |
40,395
-20,543
| -34% | -$76.8K | ﹤0.01% | 3669 |
|
|
2014
Q2 | $405K | Buy |
+60,938
| New | +$405K | ﹤0.01% | 3337 |
|