Prelude Capital 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 |
-1,080
| Closed | -$4K | – | 1961 |
|
|
2018
Q3 | $4K | Buy |
+1,080
| New | +$4K | ﹤0.01% | 1288 |
|
|
2018
Q2 | – | Sell |
-2,984
| Closed | -$10K | – | 1829 |
|
|
2018
Q1 | $10K | Hold |
2,984
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q4 | $9K | Buy |
+2,984
| New | +$9K | ﹤0.01% | 1087 |
|
|
2017
Q1 | – | Sell |
-10,700
| Closed | -$24K | – | 1885 |
|
|
2016
Q4 | $24K | Hold |
10,700
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $24K | Buy |
10,700
+5,100
| +91% | +$11.4K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $8K | Sell |
5,600
-10,400
| -65% | -$14.9K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $63K | Sell |
16,000
-7,800
| -33% | -$30.7K | 0.01% | 840 |
|
|
2015
Q4 | $55K | Sell |
23,800
-1,237
| -5% | -$2.86K | 0.01% | 961 |
|
|
2015
Q3 | $62K | Buy |
25,037
+1,237
| +5% | +$3.06K | 0.01% | 916 |
|
|
2015
Q2 | $64K | Hold |
23,800
| – | – | 0.01% | 988 |
|
|
2015
Q1 | $60K | Buy |
23,800
+4,300
| +22% | +$10.8K | 0.01% | 1162 |
|
|
2014
Q4 | $51K | Buy |
19,500
+10,400
| +114% | +$27.2K | 0.01% | 1148 |
|
|
2014
Q3 | $28K | Sell |
9,100
-1,600
| -15% | -$4.92K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $39K | Hold |
10,700
| – | – | 0.01% | 1345 |
|
|
2014
Q1 | $47K | Buy |
+10,700
| New | +$47K | 0.01% | 1171 |
|
|
2013
Q4 | – | Sell |
-6,500
| Closed | -$38K | – | 1929 |
|
|
2013
Q3 | $38K | Buy |
+6,500
| New | +$38K | 0.01% | 873 |
|