UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $451K | Buy |
120,462
+58,947
| +96% | +$221K | ﹤0.01% | 3253 |
|
|
2014
Q2 | $409K | Buy |
61,515
+1,663
| +3% | +$11.1K | ﹤0.01% | 3306 |
|
|
2014
Q1 | $457K | Buy |
59,852
+40,828
| +215% | +$312K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $346K | Sell |
19,024
-1,289
| -6% | -$23.4K | ﹤0.01% | 3301 |
|
|
2013
Q3 | $519K | Buy |
20,313
+6,053
| +42% | +$155K | ﹤0.01% | 2921 |
|
|
2013
Q2 | $345K | Buy |
+14,260
| New | +$345K | ﹤0.01% | 3092 |
|