Canada Pension Plan Investment Board’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 |
-360,702
| Closed | -$12.7M | – | 1396 |
|
|
2014
Q4 | $12.7M | Sell |
360,702
-29,100
| -7% | -$1.02M | 0.04% | 407 |
|
|
2014
Q3 | $13.4M | Buy |
389,802
+1,687
| +0.4% | +$57.9K | 0.05% | 378 |
|
|
2014
Q2 | $13.3M | Sell |
388,115
-14,871
| -4% | -$511K | 0.05% | 382 |
|
|
2014
Q1 | $13.3M | Sell |
402,986
-247,713
| -38% | -$8.19M | 0.05% | 357 |
|
|
2013
Q4 | $19M | Sell |
650,699
-47,198
| -7% | -$1.38M | 0.08% | 280 |
|
|
2013
Q3 | $20M | Sell |
697,897
-168,048
| -19% | -$4.81M | 0.09% | 265 |
|
|
2013
Q2 | $18.3M | Buy |
+865,945
| New | +$18.3M | 0.09% | 257 |
|