ARC
SWY
Absolute Return Capital’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-975,984
| Closed | -$34.3M | – | 687 |
|
|
2014
Q4 | $34.3M | Sell |
975,984
-238,187
| -20% | -$8.37M | 0.71% | 37 |
|
|
2014
Q3 | $41.6M | Buy |
1,214,171
+49,380
| +4% | +$1.69M | 0.58% | 41 |
|
|
2014
Q2 | $40M | Buy |
1,164,791
+675,404
| +138% | +$23.2M | 0.47% | 54 |
|
|
2014
Q1 | $18.1M | Buy |
489,387
+295,664
| +153% | +$10.9M | 0.26% | 118 |
|
|
2013
Q4 | $6.31M | Sell |
193,723
-573,688
| -75% | -$18.7M | 0.07% | 301 |
|
|
2013
Q3 | $24.5M | Sell |
767,411
-24,191
| -3% | -$774K | 0.34% | 94 |
|
|
2013
Q2 | $18.7M | Buy |
+791,602
| New | +$18.7M | 0.24% | 127 |
|