AQR Capital 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 |
-443,020
| Closed | -$15.6M | – | 2539 |
|
|
2014
Q4 | $15.6M | Sell |
443,020
-1,302,176
| -75% | -$45.7M | 0.03% | 537 |
|
|
2014
Q3 | $59.9M | Sell |
1,745,196
-316,708
| -15% | -$10.9M | 0.16% | 163 |
|
|
2014
Q2 | $70.8M | Buy |
2,061,904
+809,213
| +65% | +$27.8M | 0.19% | 144 |
|
|
2014
Q1 | $41.4M | Buy |
1,252,691
+536,551
| +75% | +$17.7M | 0.13% | 200 |
|
|
2013
Q4 | $20.9M | Sell |
716,140
-160,427
| -18% | -$4.68M | 0.06% | 374 |
|
|
2013
Q3 | $25.1M | Sell |
876,567
-146,217
| -14% | -$4.19M | 0.09% | 280 |
|
|
2013
Q2 | $21.7M | Buy |
+1,022,784
| New | +$21.7M | 0.08% | 322 |
|