Quinn Opportunity Partners’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 |
-35,500
| Closed | -$137K | – | 208 |
|
|
2018
Q3 | $137K | Sell |
35,500
-5,500
| -13% | -$21.2K | 0.02% | 171 |
|
|
2018
Q2 | $210K | Sell |
41,000
-4,353
| -10% | -$22.3K | 0.03% | 169 |
|
|
2018
Q1 | $153K | Hold |
45,353
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $130K | Sell |
45,353
-1,000
| -2% | -$2.87K | 0.02% | 166 |
|
|
2017
Q3 | $96K | Buy |
+46,353
| New | +$96K | 0.02% | 212 |
|