Adage Capital Partners’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 |
-344,740
| Closed | -$12.1M | – | 806 |
|
|
2014
Q4 | $12.1M | Sell |
344,740
-25,100
| -7% | -$881K | 0.03% | 506 |
|
|
2014
Q3 | $12.7M | Sell |
369,840
-5,600
| -1% | -$192K | 0.03% | 491 |
|
|
2014
Q2 | $12.9M | Sell |
375,440
-43,926
| -10% | -$1.51M | 0.03% | 481 |
|
|
2014
Q1 | $13.9M | Sell |
419,366
-4,163,551
| -91% | -$138M | 0.04% | 450 |
|
|
2013
Q4 | $134M | Buy |
4,582,917
+4,179,300
| +1,035% | +$122M | 0.35% | 71 |
|
|
2013
Q3 | $11.6M | Buy |
403,617
+44,680
| +12% | +$1.28M | 0.03% | 480 |
|
|
2013
Q2 | $7.6M | Buy |
+358,937
| New | +$7.6M | 0.02% | 535 |
|