Andra AP-fonden’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 |
-93,000
| Closed | -$3.27M | – | 613 |
|
|
2014
Q4 | $3.27M | Buy |
93,000
+21,600
| +30% | +$759K | 0.08% | 370 |
|
|
2014
Q3 | $2.45M | Sell |
71,400
-180,600
| -72% | -$6.19M | 0.06% | 409 |
|
|
2014
Q2 | $8.65M | Buy |
252,000
+62,222
| +33% | +$2.14M | 0.19% | 175 |
|
|
2014
Q1 | $6.28M | Sell |
189,778
-22,229
| -10% | -$735K | 0.14% | 240 |
|
|
2013
Q4 | $6.18M | Buy |
212,007
+61,100
| +40% | +$1.78M | 0.15% | 240 |
|
|
2013
Q3 | $4.32M | Sell |
150,907
-92,934
| -38% | -$2.66M | 0.11% | 297 |
|
|
2013
Q2 | $5.17M | Buy |
+243,841
| New | +$5.17M | 0.13% | 256 |
|