Aberdeen Asset Management’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 |
-105,777
| Closed | -$3.72M | – | 710 |
|
|
2014
Q4 | $3.72M | Sell |
105,777
-28,812
| -21% | -$1.01M | 0.01% | 435 |
|
|
2014
Q3 | $4.62M | Sell |
134,589
-20,879
| -13% | -$716K | 0.01% | 445 |
|
|
2014
Q2 | $5.34M | Buy |
155,468
+128,514
| +477% | +$4.41M | 0.01% | 447 |
|
|
2014
Q1 | $892K | Hold |
26,954
| – | – | ﹤0.01% | 488 |
|
|
2013
Q4 | $780K | Hold |
26,954
| – | – | ﹤0.01% | 498 |
|
|
2013
Q3 | $772K | Sell |
26,954
-1,408
| -5% | -$40.3K | ﹤0.01% | 480 |
|
|
2013
Q2 | $601K | Buy |
+28,362
| New | +$601K | ﹤0.01% | 511 |
|