Addison Clark Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,927
| Closed | -$2.19M | – | 19 |
|
|
2017
Q2 | $2.19M | Sell |
94,927
-55,736
| -37% | -$1.28M | 3.15% | 11 |
|
|
2017
Q1 | $4.07M | Buy |
150,663
+51,934
| +53% | +$1.4M | 6.95% | 6 |
|
|
2016
Q4 | $3.23M | Sell |
98,729
-8,571
| -8% | -$280K | 6.01% | 6 |
|
|
2016
Q3 | $3.75M | Buy |
107,300
+25,714
| +32% | +$898K | 6.6% | 4 |
|
|
2016
Q2 | $2.7M | Buy |
81,586
+28,572
| +54% | +$944K | 4.25% | 12 |
|
|
2016
Q1 | $2.14M | Buy |
+53,014
| New | +$2.14M | 2.86% | 15 |
|