Prelude Capital Management’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87,368
| Closed | -$6K | – | 1968 |
|
|
2016
Q2 | $6K | Sell |
87,368
-118,410
| -58% | -$8.13K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $72K | Hold |
205,778
| – | – | 0.01% | 794 |
|
|
2015
Q4 | $136K | Hold |
205,778
| – | – | 0.02% | 652 |
|
|
2015
Q3 | $216K | Buy |
205,778
+14,800
| +8% | +$15.5K | 0.03% | 501 |
|
|
2015
Q2 | $680K | Buy |
190,978
+56,500
| +42% | +$201K | 0.1% | 220 |
|
|
2015
Q1 | $910K | Sell |
134,478
-66,900
| -33% | -$453K | 0.13% | 193 |
|
|
2014
Q4 | $634K | Hold |
201,378
| – | – | 0.09% | 224 |
|
|
2014
Q3 | $753K | Buy |
201,378
+28,910
| +17% | +$108K | 0.11% | 217 |
|
|
2014
Q2 | $1.15M | Buy |
172,468
+101,890
| +144% | +$678K | 0.15% | 132 |
|
|
2014
Q1 | $539K | Buy |
+70,578
| New | +$539K | 0.07% | 328 |
|