Penbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-332,720
| Closed | -$1.28M | – | 110 |
|
|
2018
Q3 | $1.28M | Buy |
332,720
+56,800
| +21% | +$219K | 1.23% | 29 |
|
|
2018
Q2 | $1.41M | Hold |
275,920
| – | – | 1.36% | 24 |
|
|
2018
Q1 | $933K | Sell |
275,920
-13,900
| -5% | -$47K | 0.93% | 36 |
|
|
2017
Q4 | $829K | Buy |
+289,820
| New | +$829K | 0.75% | 43 |
|
|
2016
Q3 | $402K | Hold |
177,700
| – | – | 0.43% | 74 |
|
|
2016
Q2 | $265K | Sell |
177,700
-7,000
| -4% | -$10.4K | 0.29% | 86 |
|
|
2016
Q1 | $731K | Sell |
184,700
-3,200
| -2% | -$12.7K | 0.8% | 50 |
|
|
2015
Q4 | $430K | Buy |
+187,900
| New | +$430K | 0.44% | 79 |
|