Barings’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 |
-37,021
| Closed | -$1.3M | – | 1024 |
|
|
2014
Q4 | $1.3M | Buy |
37,021
+3,400
| +10% | +$119K | 0.03% | 394 |
|
|
2014
Q3 | $1.15M | Sell |
33,621
-33,000
| -50% | -$1.13M | 0.03% | 426 |
|
|
2014
Q2 | $2.29M | Buy |
66,621
+15,327
| +30% | +$526K | 0.07% | 291 |
|
|
2014
Q1 | $1.7M | Buy |
51,294
+8,266
| +19% | +$273K | 0.05% | 323 |
|
|
2013
Q4 | $1.26M | Sell |
43,028
-14,633
| -25% | -$427K | 0.05% | 370 |
|
|
2013
Q3 | $1.65M | Sell |
57,661
-60,206
| -51% | -$1.72M | 0.07% | 313 |
|
|
2013
Q2 | $2.5M | Buy |
+117,867
| New | +$2.5M | 0.11% | 193 |
|