Acadian 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 |
-22,300
| Closed | -$783K | – | 1565 |
|
|
2014
Q4 | $783K | Hold |
22,300
| – | – | ﹤0.01% | 679 |
|
|
2014
Q3 | $765K | Hold |
22,300
| – | – | ﹤0.01% | 621 |
|
|
2014
Q2 | $766K | Sell |
22,300
-2,609
| -10% | -$89.6K | ﹤0.01% | 631 |
|
|
2014
Q1 | $824K | Hold |
24,909
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $726K | Hold |
24,909
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $713K | Sell |
24,909
-1,301,409
| -98% | -$37.3M | ﹤0.01% | 582 |
|
|
2013
Q2 | $28.1M | Buy |
+1,326,318
| New | +$28.1M | 0.2% | 125 |
|