Alyeska Investment Group’s Smart & Final Stores, Inc. SFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-489,620
| Closed | -$7.69M | – | 500 |
|
|
2015
Q3 | $7.69M | Sell |
489,620
-308,283
| -39% | -$4.84M | 0.09% | 213 |
|
|
2015
Q2 | $14.3M | Sell |
797,903
-17,407
| -2% | -$311K | 0.16% | 178 |
|
|
2015
Q1 | $14.3M | Sell |
815,310
-56,499
| -6% | -$994K | 0.2% | 173 |
|
|
2014
Q4 | $13.7M | Buy |
871,809
+153,924
| +21% | +$2.42M | 0.23% | 156 |
|
|
2014
Q3 | $10.4M | Buy |
+717,885
| New | +$10.4M | 0.21% | 157 |
|