BNP Paribas Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,863
| Closed | -$94K | – | 1104 |
|
|
2015
Q3 | $94K | Hold |
1,863
| – | – | ﹤0.01% | 999 |
|
|
2015
Q2 | $105K | Sell |
1,863
-3,547
| -66% | -$200K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $440K | Buy |
5,410
+2,705
| +100% | +$220K | ﹤0.01% | 938 |
|
|
2014
Q4 | $184K | Sell |
2,705
-765
| -22% | -$52K | ﹤0.01% | 951 |
|
|
2014
Q3 | $217K | Sell |
3,470
-714
| -17% | -$44.7K | ﹤0.01% | 899 |
|
|
2014
Q2 | $241K | Sell |
4,184
-1,215
| -23% | -$70K | ﹤0.01% | 905 |
|
|
2014
Q1 | $258K | Buy |
+5,399
| New | +$258K | ﹤0.01% | 877 |
|