Signia 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 |
-1,192,837
| Closed | -$4.61M | – | 30 |
|
|
2018
Q3 | $4.61M | Sell |
1,192,837
-422,774
| -26% | -$1.63M | 4.18% | 11 |
|
|
2018
Q2 | $8.27M | Sell |
1,615,611
-1,016,569
| -39% | -$5.2M | 7.3% | 2 |
|
|
2018
Q1 | $8.9M | Sell |
2,632,180
-121,972
| -4% | -$412K | 9.03% | 1 |
|
|
2017
Q4 | $7.88M | Sell |
2,754,152
-13,855
| -0.5% | -$39.6K | 8.36% | 2 |
|
|
2017
Q3 | $5.76M | Buy |
2,768,007
+542,803
| +24% | +$1.13M | 5.91% | 3 |
|
|
2017
Q2 | $3.07M | Buy |
2,225,204
+68,284
| +3% | +$94.2K | 3.26% | 15 |
|
|
2017
Q1 | $4.21M | Buy |
2,156,920
+871,502
| +68% | +$1.7M | 4.21% | 7 |
|
|
2016
Q4 | $2.92M | Buy |
1,285,418
+324,652
| +34% | +$737K | 4.25% | 5 |
|
|
2016
Q3 | $2.17M | Buy |
960,766
+375,454
| +64% | +$848K | 5.72% | 3 |
|
|
2016
Q2 | $872K | Sell |
585,312
-140,110
| -19% | -$209K | 2.76% | 16 |
|
|
2016
Q1 | $2.87M | Buy |
725,422
+151,641
| +26% | +$601K | 8.12% | 1 |
|
|
2015
Q4 | $1.31M | Buy |
573,781
+110,806
| +24% | +$254K | 4.08% | 8 |
|
|
2015
Q3 | $1.15M | Sell |
462,975
-39,354
| -8% | -$97.6K | 3.8% | 11 |
|
|
2015
Q2 | $1.35M | Buy |
+502,329
| New | +$1.35M | 3.5% | 11 |
|