UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,475
| Closed | -$9K | – | 7171 |
|
|
2016
Q1 | $9K | Sell |
24,475
-10,969
| -31% | -$4.03K | ﹤0.01% | 5906 |
|
|
2015
Q4 | $23K | Sell |
35,444
-128,458
| -78% | -$83.4K | ﹤0.01% | 5459 |
|
|
2015
Q3 | $173K | Buy |
163,902
+8,764
| +6% | +$9.25K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $552K | Sell |
155,138
-24,300
| -14% | -$86.5K | ﹤0.01% | 3198 |
|
|
2015
Q1 | $1.22M | Sell |
179,438
-17,225
| -9% | -$117K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $619K | Buy |
+196,663
| New | +$619K | ﹤0.01% | 3052 |
|