Simplex Trading’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 |
-2,966
| Closed | -$1K | – | 3362 |
|
|
2016
Q1 | $1K | Buy |
+2,966
| New | +$1K | ﹤0.01% | 1582 |
|
|
2015
Q4 | – | Sell |
-26,637
| Closed | -$27K | – | 3251 |
|
|
2015
Q3 | $27K | Buy |
+26,637
| New | +$27K | ﹤0.01% | 1148 |
|
|
2015
Q2 | – | Sell |
-1,863
| Closed | -$12K | – | 3131 |
|
|
2015
Q1 | $12K | Buy |
1,863
+1,658
| +809% | +$10.7K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $1K | Buy |
+205
| New | +$1K | ﹤0.01% | 1348 |
|