BBT 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 |
-903,458
| Closed | -$31.7M | – | 210 |
|
|
2014
Q4 | $31.7M | Buy |
903,458
+143,458
| +19% | +$5.04M | 2.65% | 3 |
|
|
2014
Q3 | $26.1M | Sell |
760,000
-100,000
| -12% | -$3.43M | 1.43% | 8 |
|
|
2014
Q2 | $29.5M | Buy |
860,000
+301,500
| +54% | +$10.4M | 1.83% | 4 |
|
|
2014
Q1 | $18.5M | Buy |
+558,500
| New | +$18.5M | 0.84% | 15 |
|
|
2013
Q3 | – | Sell |
-34,515
| Closed | -$731K | – | 303 |
|
|
2013
Q2 | $731K | Buy |
+34,515
| New | +$731K | 0.04% | 178 |
|