Capital Fund Management (CFM)’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-132,874
| Closed | -$6.31M | – | 1228 |
|
2015
Q4 | $6.31M | Buy |
132,874
+85,687
| +182% | +$4.07M | 0.06% | 213 |
|
2015
Q3 | $2.37M | Buy |
+47,187
| New | +$2.37M | 0.03% | 288 |
|
2015
Q1 | – | Sell |
-30,477
| Closed | -$2.07M | – | 1070 |
|
2014
Q4 | $2.07M | Buy |
+30,477
| New | +$2.07M | 0.02% | 316 |
|
2014
Q3 | – | Sell |
-1,814
| Closed | -$104K | – | 1115 |
|
2014
Q2 | $104K | Buy |
+1,814
| New | +$104K | ﹤0.01% | 722 |
|
2014
Q1 | – | Sell |
-99,398
| Closed | -$5.07M | – | 1157 |
|
2013
Q4 | $5.07M | Sell |
99,398
-12,819
| -11% | -$654K | 0.06% | 182 |
|
2013
Q3 | $6.47M | Buy |
112,217
+96,003
| +592% | +$5.53M | 0.09% | 145 |
|
2013
Q2 | $706K | Buy |
+16,214
| New | +$706K | 0.01% | 593 |
|