Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-111,768
| Closed | -$3.93M | – | 680 |
|
|
2014
Q4 | $3.93M | Sell |
111,768
-10,000
| -8% | -$351K | 0.01% | 515 |
|
|
2014
Q3 | $4.18M | Sell |
121,768
-4,200
| -3% | -$144K | 0.01% | 526 |
|
|
2014
Q2 | $4.33M | Sell |
125,968
-21,664
| -15% | -$744K | 0.01% | 526 |
|
|
2014
Q1 | $4.88M | Sell |
147,632
-139,884
| -49% | -$4.63M | 0.01% | 488 |
|
|
2013
Q4 | $8.38M | Buy |
287,516
+71,935
| +33% | +$2.1M | 0.03% | 386 |
|
|
2013
Q3 | $6.17M | Sell |
215,581
-31,053
| -13% | -$889K | 0.02% | 495 |
|
|
2013
Q2 | $5.22M | Buy |
+246,634
| New | +$5.22M | 0.02% | 547 |
|