Teachers Advisors’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
Q4 | – | Sell |
-13,340
| Closed | -$14K | – | 3123 |
|
|
2015
Q3 | $14K | Sell |
13,340
-42,671
| -76% | -$44.8K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $199K | Buy |
56,011
+23,698
| +73% | +$84.2K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $219K | Hold |
32,313
| – | – | ﹤0.01% | 2848 |
|
|
2014
Q4 | $102K | Buy |
32,313
+8,559
| +36% | +$27K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $89K | Hold |
23,754
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q2 | $158K | Hold |
23,754
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q1 | $181K | Buy |
23,754
+2,760
| +13% | +$21K | ﹤0.01% | 2915 |
|
|
2013
Q4 | $380K | Hold |
20,994
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q3 | $537K | Buy |
20,994
+891
| +4% | +$22.8K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $486K | Buy |
+20,103
| New | +$486K | ﹤0.01% | 2253 |
|