Signia Capital Management’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.99M | 4.18% | 11 |
|
|
2018
Q2 | $8.27M | Sell |
1,615,611
-1,016,569
| -39% | -$4.15M | 7.3% | 2 |
|
|
2018
Q1 | $8.9M | Sell |
2,632,180
-121,972
| -4% | -$362K | 9.03% | 1 |
|
|
2017
Q4 | $7.88M | Sell |
2,754,152
-13,855
| -0.5% | -$29.8K | 8.36% | 2 |
|
|
2017
Q3 | $5.76M | Buy |
2,768,007
+542,803
| +24% | +$919K | 5.91% | 3 |
|
|
2017
Q2 | $3.07M | Buy |
2,225,204
+68,284
| +3% | +$104K | 3.26% | 15 |
|
|
2017
Q1 | $4.21M | Buy |
2,156,920
+871,502
| +68% | +$1.92M | 4.21% | 7 |
|
|
2016
Q4 | $2.92M | Buy |
1,285,418
+324,652
| +34% | +$708K | 4.25% | 5 |
|
|
2016
Q3 | $2.17M | Buy |
960,766
+375,454
| +64% | +$747K | 5.72% | 3 |
|
|
2016
Q2 | $872K | Sell |
585,312
-140,110
| -19% | -$376K | 2.76% | 16 |
|
|
2016
Q1 | $2.87M | Buy |
725,422
+151,641
| +26% | +$376K | 8.12% | 1 |
|
|
2015
Q4 | $1.31M | Buy |
573,781
+110,806
| +24% | +$269K | 4.08% | 8 |
|
|
2015
Q3 | $1.15M | Sell |
462,975
-39,354
| -8% | -$98.1K | 3.8% | 11 |
|
|
2015
Q2 | $1.35M | Buy |
+502,329
| New | +$1.29M | 3.5% | 11 |
|
Other funds holding NWY
Signia Capital Management's NWY Position: Q4 2018 in Review
Signia Capital Management sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 1,192,837 shares — an estimated $4.61M sold.
Signia Capital Management first reported a position in NWY in Q2 2015 and held it in 14 quarters. The position peaked at $8.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Signia Capital Management reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Signia Capital Management sold 1,192,837 New York & Co Inc shares in Q4 2018, an estimated $4.61M.
- Signia Capital Management first reported a position in New York & Co Inc in Q2 2015 and held it in 14 quarters.
- Signia Capital Management's New York & Co Inc position peaked at $8.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Signia Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.