Spark Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-43,800
| Closed | -$155K | – | 831 |
|
|
2015
Q2 | $155K | Sell |
43,800
-500
| -1% | -$1.77K | 0.02% | 564 |
|
|
2015
Q1 | $299K | Sell |
44,300
-220,000
| -83% | -$1.48M | 0.04% | 464 |
|
|
2014
Q4 | $829K | Buy |
264,300
+249,200
| +1,650% | +$782K | 0.14% | 218 |
|
|
2014
Q3 | $56K | Buy |
+15,100
| New | +$56K | 0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-26,700
| Closed | -$645K | – | 628 |
|
|
2013
Q2 | $645K | Buy |
+26,700
| New | +$645K | 0.17% | 162 |
|