PA
FWM
Pinnacle Associates’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,300
| Closed | -$9K | – | 667 |
|
|
2016
Q1 | $9K | Sell |
25,300
-1,000
| -4% | -$356 | ﹤0.01% | 622 |
|
|
2015
Q4 | $17K | Sell |
26,300
-5,200
| -17% | -$3.36K | ﹤0.01% | 641 |
|
|
2015
Q3 | $33K | Buy |
31,500
+19,550
| +164% | +$20.5K | ﹤0.01% | 637 |
|
|
2015
Q2 | $43K | Buy |
+11,950
| New | +$43K | ﹤0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-11,650
| Closed | -$37K | – | 661 |
|
|
2014
Q4 | $37K | Sell |
11,650
-1,371,760
| -99% | -$4.36M | ﹤0.01% | 620 |
|
|
2014
Q3 | $5.17M | Sell |
1,383,410
-268,815
| -16% | -$1.01M | 0.11% | 180 |
|
|
2014
Q2 | $11M | Sell |
1,652,225
-74,195
| -4% | -$493K | 0.21% | 110 |
|
|
2014
Q1 | $13.2M | Buy |
1,726,420
+452,650
| +36% | +$3.46M | 0.26% | 99 |
|
|
2013
Q4 | $23.1M | Buy |
+1,273,770
| New | +$23.1M | 0.45% | 62 |
|