APG Asset 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 |
-2,684,160
| Closed | -$94.3M | – | 782 |
|
|
2014
Q4 | $94.3M | Buy |
2,684,160
+8,091
| +0.3% | +$284K | 0.18% | 150 |
|
|
2014
Q3 | $91.8M | Buy |
2,676,069
+3,961
| +0.1% | +$136K | 0.19% | 146 |
|
|
2014
Q2 | $91.8M | Sell |
2,672,108
-295,220
| -10% | -$10.1M | 0.2% | 141 |
|
|
2014
Q1 | $98.1M | Buy |
2,967,328
+89,887
| +3% | +$2.97M | 0.26% | 110 |
|
|
2013
Q4 | $83.9M | Sell |
2,877,441
-41,033
| -1% | -$1.2M | 0.25% | 125 |
|
|
2013
Q3 | $83.6M | Sell |
2,918,474
-146,826
| -5% | -$4.2M | 0.26% | 108 |
|
|
2013
Q2 | $64.9M | Buy |
+3,065,300
| New | +$64.9M | 0.2% | 138 |
|