Asset Management One’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 |
-26,894
| Closed | -$943K | – | 1401 |
|
|
2014
Q4 | $943K | Sell |
26,894
-3,532
| -12% | -$124K | 0.01% | 873 |
|
|
2014
Q3 | $1.05M | Buy |
30,426
+3,532
| +13% | +$121K | 0.01% | 811 |
|
|
2014
Q2 | $921K | Sell |
26,894
-77,547
| -74% | -$2.66M | 0.01% | 792 |
|
|
2014
Q1 | $3.49M | Buy |
104,441
+74,400
| +248% | +$2.48M | 0.05% | 375 |
|
|
2013
Q4 | $874K | Sell |
30,041
-167
| -0.6% | -$4.86K | 0.01% | 780 |
|
|
2013
Q3 | $871K | Buy |
30,208
+429
| +1% | +$12.4K | 0.01% | 783 |
|
|
2013
Q2 | $634K | Buy |
+29,779
| New | +$634K | 0.01% | 802 |
|