TIAA CREF Investment Management’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 |
-24,250
| Closed | -$25K | – | 3160 |
|
|
2015
Q3 | $25K | Sell |
24,250
-44,269
| -65% | -$45.6K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $244K | Sell |
68,519
-318
| -0.5% | -$1.13K | ﹤0.01% | 3097 |
|
|
2015
Q1 | $466K | Hold |
68,837
| – | – | ﹤0.01% | 2939 |
|
|
2014
Q4 | $217K | Buy |
68,837
+5,509
| +9% | +$17.4K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $237K | Sell |
63,328
-8,935
| -12% | -$33.4K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $481K | Buy |
72,263
+2,166
| +3% | +$14.4K | ﹤0.01% | 3017 |
|
|
2014
Q1 | $536K | Hold |
70,097
| – | – | ﹤0.01% | 2918 |
|
|
2013
Q4 | $1.27M | Hold |
70,097
| – | – | ﹤0.01% | 2523 |
|
|
2013
Q3 | $1.79M | Sell |
70,097
-13,372
| -16% | -$342K | ﹤0.01% | 2272 |
|
|
2013
Q2 | $2.02M | Buy |
+83,469
| New | +$2.02M | ﹤0.01% | 2156 |
|