PPA
NWY

Parametric Portfolio Associates’s New York & Co Inc NWY Stock Holding History

Parametric Portfolio Associates’s Portfolio NWY Stock Details NWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,318
Closed -$90K – 4039
2018
Q3 		$90K Buy
+23,318
New +$110K ﹤0.01% 3860
2015
Q4 		– Sell
-13,031
Closed -$32K – 4009
2015
Q3 		$32K Sell
13,031
-129,353
-91% -$323K ﹤0.01% 3250
2015
Q2 		$382K Sell
142,384
-4,051
-3% -$10.4K ﹤0.01% 3435
2015
Q1 		$366K Buy
146,435
+42
+0% +$97 ﹤0.01% 3443
2014
Q4 		$386K Sell
146,393
-1,871
-1% -$5.19K ﹤0.01% 3412
2014
Q3 		$449K Buy
148,264
+237
+0.2% +$799 ﹤0.01% 3257
2014
Q2 		$546K Sell
148,027
-1,935
-1% -$8.05K ﹤0.01% 3156
2014
Q1 		$658K Buy
149,962
+11,052
+8% +$49.5K ﹤0.01% 2994
2013
Q4 		$607K Buy
138,910
+8,407
+6% +$42.1K ﹤0.01% 3034
2013
Q3 		$754K Buy
130,503
+21,569
+20% +$126K ﹤0.01% 2799
2013
Q2 		$692K Buy
+108,934
New +$539K ﹤0.01% 2722

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Parametric Portfolio Associates's NWY Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 23,318 shares — an estimated $90K sold.

Parametric Portfolio Associates first reported a position in NWY in Q2 2013 and held it in 11 quarters. The position peaked at $754K in Q3 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 23,318 New York & Co Inc shares in Q4 2018, an estimated $90K.
  • Parametric Portfolio Associates first reported a position in New York & Co Inc in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's New York & Co Inc position peaked at $754K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.