Alpine Global 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
-492,987
Closed -$17.3M 639
2014
Q4
$17.3M Buy
492,987
+389,272
+375% +$13.7M 3.09% 1
2014
Q3
$3.56M Sell
103,715
-77,207
-43% -$2.65M 2.66% 8
2014
Q2
$6.21M Buy
180,922
+98,156
+119% +$3.37M 1.78% 10
2014
Q1
$2.74M Buy
+82,766
New +$2.74M 2.35% 10