AMP Capital Investors’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 |
-125,969
| Closed | -$4.42M | – | 1243 |
|
|
2014
Q4 | $4.42M | Hold |
125,969
| – | – | 0.03% | 529 |
|
|
2014
Q3 | $4.33M | Sell |
125,969
-28,831
| -19% | -$991K | 0.03% | 531 |
|
|
2014
Q2 | $5.31M | Sell |
154,800
-24,987
| -14% | -$857K | 0.03% | 504 |
|
|
2014
Q1 | $6M | Sell |
179,787
-191,492
| -52% | -$6.39M | 0.04% | 460 |
|
|
2013
Q4 | $10.9M | Buy |
371,279
+13,007
| +4% | +$381K | 0.08% | 321 |
|
|
2013
Q3 | $10.3M | Buy |
358,272
+124,774
| +53% | +$3.6M | 0.08% | 301 |
|
|
2013
Q2 | $4.99M | Buy |
+233,498
| New | +$4.99M | 0.04% | 478 |
|