Spark Investment 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
Q3 | – | Sell |
-47,100
| Closed | -$241K | – | 799 |
|
|
2018
Q2 | $241K | Buy |
+47,100
| New | +$241K | 0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-34,100
| Closed | -$47K | – | 873 |
|
|
2017
Q2 | $47K | Buy |
34,100
+4,967
| +17% | +$6.85K | ﹤0.01% | 746 |
|
|
2017
Q1 | $56K | Buy |
29,133
+10,933
| +60% | +$21K | ﹤0.01% | 798 |
|
|
2016
Q4 | $41K | Buy |
+18,200
| New | +$41K | ﹤0.01% | 749 |
|
|
2016
Q3 | – | Sell |
-82,300
| Closed | -$122K | – | 934 |
|
|
2016
Q2 | $122K | Sell |
82,300
-16,300
| -17% | -$24.2K | 0.01% | 683 |
|
|
2016
Q1 | $390K | Buy |
98,600
+35,500
| +56% | +$140K | 0.04% | 501 |
|
|
2015
Q4 | $144K | Buy |
63,100
+42,300
| +203% | +$96.5K | 0.02% | 626 |
|
|
2015
Q3 | $51K | Buy |
+20,800
| New | +$51K | 0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-28,900
| Closed | -$76K | – | 805 |
|
|
2014
Q4 | $76K | Buy |
+28,900
| New | +$76K | 0.01% | 606 |
|
|
2013
Q3 | – | Sell |
-24,200
| Closed | -$153K | – | 615 |
|
|
2013
Q2 | $153K | Buy |
+24,200
| New | +$153K | 0.04% | 359 |
|