RhumbLine Advisers’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
Q2 | – | Sell |
-31,517
| Closed | -$11K | – | 3087 |
|
|
2016
Q1 | $11K | Hold |
31,517
| – | – | ﹤0.01% | 2986 |
|
|
2015
Q4 | $21K | Buy |
31,517
+1,840
| +6% | +$1.23K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $31K | Buy |
29,677
+7,631
| +35% | +$7.97K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $78K | Buy |
22,046
+5,870
| +36% | +$20.8K | ﹤0.01% | 3016 |
|
|
2015
Q1 | $110K | Buy |
16,176
+600
| +4% | +$4.08K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $49K | Buy |
15,576
+1,830
| +13% | +$5.76K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $51K | Buy |
13,746
+2,700
| +24% | +$10K | ﹤0.01% | 2964 |
|
|
2014
Q2 | $73K | Sell |
11,046
-5,605
| -34% | -$37K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $127K | Sell |
16,651
-770
| -4% | -$5.87K | ﹤0.01% | 2890 |
|
|
2013
Q4 | $316K | Sell |
17,421
-1,100
| -6% | -$20K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $473K | Buy |
18,521
+76
| +0.4% | +$1.94K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $446K | Buy |
+18,445
| New | +$446K | ﹤0.01% | 2341 |
|