Prelude Capital Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$4K | – | 2399 |
|
|
2018
Q3 | $4K | Buy |
+1,080
| New | +$5.08K | ﹤0.01% | 1652 |
|
|
2018
Q2 | – | Sell |
-2,984
| Closed | -$10K | – | 2111 |
|
|
2018
Q1 | $10K | Hold |
2,984
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q4 | $9K | Buy |
+2,984
| New | +$6.42K | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$24K | – | 1935 |
|
|
2016
Q4 | $24K | Hold |
10,700
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q3 | $24K | Buy |
10,700
+5,100
| +91% | +$10.2K | ﹤0.01% | 1310 |
|
|
2016
Q2 | $8K | Sell |
5,600
-10,400
| -65% | -$27.9K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $63K | Sell |
16,000
-7,800
| -33% | -$19.4K | 0.01% | 913 |
|
|
2015
Q4 | $55K | Sell |
23,800
-1,237
| -5% | -$3K | 0.01% | 1025 |
|
|
2015
Q3 | $62K | Buy |
25,037
+1,237
| +5% | +$3.08K | 0.01% | 989 |
|
|
2015
Q2 | $64K | Hold |
23,800
| – | – | 0.01% | 1063 |
|
|
2015
Q1 | $60K | Buy |
23,800
+4,300
| +22% | +$9.97K | 0.01% | 1216 |
|
|
2014
Q4 | $51K | Buy |
19,500
+10,400
| +114% | +$28.8K | 0.01% | 1229 |
|
|
2014
Q3 | $28K | Sell |
9,100
-1,600
| -15% | -$5.4K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $39K | Hold |
10,700
| – | – | 0.01% | 1496 |
|
|
2014
Q1 | $47K | Buy |
+10,700
| New | +$47.9K | 0.01% | 1331 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$38K | – | 2074 |
|
|
2013
Q3 | $38K | Buy |
+6,500
| New | +$37.9K | 0.01% | 988 |
|
Other funds holding NWY
Prelude Capital Management's NWY Position: Q4 2018 in Review
Prelude Capital Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 1,080 shares — an estimated $4K sold.
Prelude Capital Management first reported a position in NWY in Q3 2013 and held it in 16 quarters. The position peaked at $64K in Q2 2015. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Prelude Capital Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 1,080 New York & Co Inc shares in Q4 2018, an estimated $4K.
- Prelude Capital Management first reported a position in New York & Co Inc in Q3 2013 and held it in 16 quarters.
- Prelude Capital Management's New York & Co Inc position peaked at $64K in Q2 2015.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.