TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,730
| Closed | -$92K | – | 529 |
|
|
2017
Q2 | $92K | Buy |
66,730
+45,867
| +220% | +$63.2K | 0.04% | 557 |
|
|
2017
Q1 | $41K | Sell |
20,863
-4,191
| -17% | -$8.24K | 0.01% | 634 |
|
|
2016
Q4 | $57K | Buy |
+25,054
| New | +$57K | 0.02% | 687 |
|
|
2016
Q2 | – | Sell |
-87,621
| Closed | -$347K | – | 1312 |
|
|
2016
Q1 | $347K | Buy |
+87,621
| New | +$347K | 0.05% | 602 |
|
|
2015
Q3 | – | Sell |
-21,507
| Closed | -$58K | – | 1140 |
|
|
2015
Q2 | $58K | Buy |
+21,507
| New | +$58K | 0.01% | 848 |
|
|
2014
Q3 | – | Sell |
-93,465
| Closed | -$345K | – | 1327 |
|
|
2014
Q2 | $345K | Sell |
93,465
-163,686
| -64% | -$604K | 0.03% | 785 |
|
|
2014
Q1 | $1.13M | Sell |
257,151
-105,782
| -29% | -$464K | 0.07% | 402 |
|
|
2013
Q4 | $1.59M | Sell |
362,933
-131,557
| -27% | -$575K | 0.07% | 383 |
|
|
2013
Q3 | $2.86M | Buy |
494,490
+293,129
| +146% | +$1.69M | 0.13% | 216 |
|
|
2013
Q2 | $1.28M | Buy |
+201,361
| New | +$1.28M | 0.05% | 501 |
|