SG Americas Securities’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 |
-38,770
| Closed | -$14K | – | 2733 |
|
|
2016
Q1 | $14K | Buy |
38,770
+24,657
| +175% | +$8.9K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $9K | Sell |
14,113
-24,065
| -63% | -$15.3K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $40K | Buy |
38,178
+28,028
| +276% | +$29.4K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $36K | Buy |
+10,150
| New | +$36K | ﹤0.01% | 2064 |
|
|
2015
Q1 | – | Sell |
-33,402
| Closed | -$105K | – | 2842 |
|
|
2014
Q4 | $105K | Sell |
33,402
-17,139
| -34% | -$53.9K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $189K | Buy |
+50,541
| New | +$189K | ﹤0.01% | 1748 |
|