State Street’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 |
-451,191
| Closed | -$1.74M | – | 3834 |
|
|
2018
Q3 | $1.74M | Buy |
451,191
+37,685
| +9% | +$177K | ﹤0.01% | 3296 |
|
|
2018
Q2 | $2.12M | Buy |
413,506
+382,961
| +1,254% | +$1.57M | ﹤0.01% | 3233 |
|
|
2018
Q1 | $105K | Buy |
30,545
+3,174
| +12% | +$9.41K | ﹤0.01% | 3610 |
|
|
2017
Q4 | $78K | Buy |
27,371
+7,557
| +38% | +$16.3K | ﹤0.01% | 3616 |
|
|
2017
Q3 | $41K | Hold |
19,814
| – | – | ﹤0.01% | 3675 |
|
|
2017
Q2 | $27K | Hold |
19,814
| – | – | ﹤0.01% | 3642 |
|
|
2017
Q1 | $38K | Hold |
19,814
| – | – | ﹤0.01% | 3590 |
|
|
2016
Q4 | $46K | Hold |
19,814
| – | – | ﹤0.01% | 3572 |
|
|
2016
Q3 | $45K | Hold |
19,814
| – | – | ﹤0.01% | 3493 |
|
|
2016
Q2 | $29K | Hold |
19,814
| – | – | ﹤0.01% | 3632 |
|
|
2016
Q1 | $79K | Hold |
19,814
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q4 | $46K | Hold |
19,814
| – | – | ﹤0.01% | 3610 |
|
|
2015
Q3 | $50K | Hold |
19,814
| – | – | ﹤0.01% | 3588 |
|
|
2015
Q2 | $53K | Sell |
19,814
-528,348
| -96% | -$1.35M | ﹤0.01% | 3588 |
|
|
2015
Q1 | $1.37M | Sell |
548,162
-6,948
| -1% | -$16.1K | ﹤0.01% | 3152 |
|
|
2014
Q4 | $1.47M | Sell |
555,110
-9,026
| -2% | -$25K | ﹤0.01% | 3152 |
|
|
2014
Q3 | $1.71M | Sell |
564,136
-10,336
| -2% | -$34.9K | ﹤0.01% | 3084 |
|
|
2014
Q2 | $2.12M | Buy |
574,472
+1,244
| +0.2% | +$5.18K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $2.52M | Sell |
573,228
-7,195
| -1% | -$32.2K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $2.54M | Buy |
580,423
+66,318
| +13% | +$332K | ﹤0.01% | 2957 |
|
|
2013
Q3 | $2.97M | Buy |
514,105
+29,636
| +6% | +$173K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $3.08M | Buy |
+484,469
| New | +$2.4M | ﹤0.01% | 2722 |
|
Other funds holding NWY
State Street's NWY Position: Q4 2018 in Review
State Street sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 451,191 shares — an estimated $1.74M sold.
State Street first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $3.08M in Q2 2013. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- State Street reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- State Street sold 451,191 New York & Co Inc shares in Q4 2018, an estimated $1.74M.
- State Street first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- State Street's New York & Co Inc position peaked at $3.08M in Q2 2013.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.