Parametric Portfolio Associates’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 |
-23,318
| Closed | -$90K | – | 4038 |
|
|
2018
Q3 | $90K | Buy |
+23,318
| New | +$90K | ﹤0.01% | 3859 |
|
|
2015
Q4 | – | Sell |
-13,031
| Closed | -$32K | – | 4007 |
|
|
2015
Q3 | $32K | Sell |
13,031
-129,353
| -91% | -$318K | ﹤0.01% | 3249 |
|
|
2015
Q2 | $382K | Sell |
142,384
-4,051
| -3% | -$10.9K | ﹤0.01% | 3435 |
|
|
2015
Q1 | $366K | Buy |
146,435
+42
| +0% | +$105 | ﹤0.01% | 3443 |
|
|
2014
Q4 | $386K | Sell |
146,393
-1,871
| -1% | -$4.93K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $449K | Buy |
148,264
+237
| +0.2% | +$718 | ﹤0.01% | 3257 |
|
|
2014
Q2 | $546K | Sell |
148,027
-1,935
| -1% | -$7.14K | ﹤0.01% | 3156 |
|
|
2014
Q1 | $658K | Buy |
149,962
+11,052
| +8% | +$48.5K | ﹤0.01% | 2994 |
|
|
2013
Q4 | $607K | Buy |
138,910
+8,407
| +6% | +$36.7K | ﹤0.01% | 3034 |
|
|
2013
Q3 | $754K | Buy |
130,503
+21,569
| +20% | +$125K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $692K | Buy |
+108,934
| New | +$692K | ﹤0.01% | 2722 |
|