A.R.T. Advisors’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-92,064
| Closed | -$3.23M | – | 1938 |
|
|
2014
Q4 | $3.23M | Buy |
92,064
+70,773
| +332% | +$2.49M | 0.12% | 225 |
|
|
2014
Q3 | $730K | Sell |
21,291
-69,323
| -77% | -$2.38M | 0.03% | 603 |
|
|
2014
Q2 | $3.11M | Buy |
+90,614
| New | +$3.11M | 0.16% | 165 |
|
|
2014
Q1 | – | Sell |
-123,194
| Closed | -$3.59M | – | 1755 |
|
|
2013
Q4 | $3.59M | Buy |
+123,194
| New | +$3.59M | 0.19% | 139 |
|
|
2013
Q3 | – | Sell |
-367,683
| Closed | -$7.79M | – | 1700 |
|
|
2013
Q2 | $7.79M | Buy |
+367,683
| New | +$7.79M | 0.25% | 87 |
|