Sterling Investment Partners Management II’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 | $8.59M | Hold |
8,182,679
| – | – | 100% | 1 |
|
|
2015
Q2 | $29.1M | Hold |
8,182,679
| – | – | 100% | 1 |
|
|
2015
Q1 | $55.4M | Hold |
8,182,679
| – | – | 100% | 1 |
|
|
2014
Q4 | $25.8M | Hold |
8,182,679
| – | – | 100% | 1 |
|
|
2014
Q3 | $30.6M | Hold |
8,182,679
| – | – | 100% | 1 |
|
|
2014
Q2 | $54.4M | Hold |
8,182,679
| – | – | 100% | 1 |
|
|
2014
Q1 | $65.5M | Hold |
8,182,679
| – | – | 100% | 1 |
|
|
2013
Q4 | $155M | Buy |
+8,182,679
| New | +$155M | 100% | 1 |
|