BlackRock Japan’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 |
-275,709
| Closed | -$9.68M | – | 1457 |
|
|
2014
Q4 | $9.68M | Buy |
275,709
+29,291
| +12% | +$1.03M | 0.04% | 520 |
|
|
2014
Q3 | $8.45M | Buy |
246,418
+11,366
| +5% | +$390K | 0.04% | 513 |
|
|
2014
Q2 | $8.07M | Sell |
235,052
-74,490
| -24% | -$2.56M | 0.04% | 511 |
|
|
2014
Q1 | $10.2M | Sell |
309,542
-3,808
| -1% | -$126K | 0.05% | 457 |
|
|
2013
Q4 | $9.14M | Buy |
313,350
+829
| +0.3% | +$24.2K | 0.04% | 492 |
|
|
2013
Q3 | $8.95M | Sell |
312,521
-268,294
| -46% | -$7.68M | 0.04% | 481 |
|
|
2013
Q2 | $12.3M | Buy |
+580,815
| New | +$12.3M | 0.06% | 376 |
|