Capital Fund Management (CFM)’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 |
-288,933
| Closed | -$10.1M | – | 1124 |
|
|
2014
Q4 | $10.1M | Sell |
288,933
-152,300
| -35% | -$5.35M | 0.12% | 110 |
|
|
2014
Q3 | $15.1M | Sell |
441,233
-272,972
| -38% | -$9.36M | 0.17% | 58 |
|
|
2014
Q2 | $24.5M | Sell |
714,205
-62,339
| -8% | -$2.14M | 0.26% | 29 |
|
|
2014
Q1 | $25.7M | Buy |
+776,544
| New | +$25.7M | 0.31% | 23 |
|
|
2013
Q4 | – | Sell |
-154,606
| Closed | -$4.43M | – | 1135 |
|
|
2013
Q3 | $4.43M | Buy |
154,606
+71,054
| +85% | +$2.04M | 0.06% | 204 |
|
|
2013
Q2 | $1.77M | Buy |
+83,552
| New | +$1.77M | 0.03% | 481 |
|