UBS Group’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,639
| Closed | -$53K | – | 8625 |
|
|
2018
Q3 | $53K | Buy |
13,639
+8,534
| +167% | +$40.1K | ﹤0.01% | 6124 |
|
|
2018
Q2 | $26K | Buy |
+5,105
| New | +$20.9K | ﹤0.01% | 6527 |
|
|
2018
Q1 | – | Sell |
-853
| Closed | -$2K | – | 8429 |
|
|
2017
Q4 | $2K | Sell |
853
-1,617
| -65% | -$3.48K | ﹤0.01% | 7668 |
|
|
2017
Q3 | $5K | Hold |
2,470
| – | – | ﹤0.01% | 7267 |
|
|
2017
Q2 | $3K | Buy |
2,470
+1,235
| +100% | +$1.89K | ﹤0.01% | 7337 |
|
|
2017
Q1 | $2K | Sell |
1,235
-2,659
| -68% | -$5.84K | ﹤0.01% | 7348 |
|
|
2016
Q4 | $9K | Buy |
3,894
+3,041
| +357% | +$6.63K | ﹤0.01% | 7001 |
|
|
2016
Q3 | $2K | Sell |
853
-452
| -35% | -$900 | ﹤0.01% | 7458 |
|
|
2016
Q2 | $2K | Sell |
1,305
-73,681
| -98% | -$198K | ﹤0.01% | 7488 |
|
|
2016
Q1 | $297K | Buy |
74,986
+73,698
| +5,722% | +$183K | ﹤0.01% | 4188 |
|
|
2015
Q4 | $3K | Buy |
+1,288
| New | +$3.12K | ﹤0.01% | 7934 |
|
|
2015
Q3 | – | Sell |
-3,914
| Closed | -$11K | – | 8820 |
|
|
2015
Q2 | $11K | Buy |
+3,914
| New | +$10K | ﹤0.01% | 7418 |
|
|
2015
Q1 | – | Sell |
-460
| Closed | -$1K | – | 9735 |
|
|
2014
Q4 | $1K | Buy |
+460
| New | +$1.27K | ﹤0.01% | 9587 |
|
Other funds holding NWY
UBS Group's NWY Position: Q4 2018 in Review
UBS Group sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 13,639 shares — an estimated $53K sold.
UBS Group first reported a position in NWY in Q4 2014 and held it in 13 quarters. The position peaked at $297K in Q1 2016. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- UBS Group reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 13,639 New York & Co Inc shares in Q4 2018, an estimated $53K.
- UBS Group first reported a position in New York & Co Inc in Q4 2014 and held it in 13 quarters.
- UBS Group's New York & Co Inc position peaked at $297K in Q1 2016.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.