FWM
Vanguard Group’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700,122
| Closed | -$245K | – | 4174 |
|
|
2016
Q1 | $245K | Buy |
700,122
+27,596
| +4% | +$9.66K | ﹤0.01% | 3925 |
|
|
2015
Q4 | $444K | Sell |
672,526
-121,335
| -15% | -$80.1K | ﹤0.01% | 3861 |
|
|
2015
Q3 | $834K | Buy |
793,861
+105,099
| +15% | +$110K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $2.45M | Buy |
688,762
+20,643
| +3% | +$73.5K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $4.52M | Buy |
668,119
+43,123
| +7% | +$292K | ﹤0.01% | 3047 |
|
|
2014
Q4 | $1.97M | Sell |
624,996
-215,316
| -26% | -$678K | ﹤0.01% | 3292 |
|
|
2014
Q3 | $3.14M | Sell |
840,312
-199,317
| -19% | -$746K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $6.91M | Sell |
1,039,629
-9,485
| -0.9% | -$63.1K | ﹤0.01% | 2687 |
|
|
2014
Q1 | $8.02M | Buy |
1,049,114
+164,747
| +19% | +$1.26M | ﹤0.01% | 2592 |
|
|
2013
Q4 | $16M | Buy |
884,367
+69,569
| +9% | +$1.26M | ﹤0.01% | 2247 |
|
|
2013
Q3 | $20.8M | Buy |
814,798
+61,802
| +8% | +$1.58M | ﹤0.01% | 2096 |
|
|
2013
Q2 | $18.2M | Buy |
+752,996
| New | +$18.2M | ﹤0.01% | 2098 |
|