Park West 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-443,634
| Closed | -$1.64M | – | 64 |
|
|
2014
Q2 | $1.64M | Sell |
443,634
-1,179,866
| -73% | -$4.35M | 0.21% | 51 |
|
|
2014
Q1 | $7.13M | Sell |
1,623,500
-376,500
| -19% | -$1.65M | 0.81% | 31 |
|
|
2013
Q4 | $8.74M | Buy |
2,000,000
+748,249
| +60% | +$3.27M | 1.11% | 28 |
|
|
2013
Q3 | $7.24M | Buy |
1,251,751
+841,602
| +205% | +$4.86M | 1.07% | 27 |
|
|
2013
Q2 | $2.6M | Buy |
+410,149
| New | +$2.6M | 0.31% | 48 |
|