Capstone Investment Advisors’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 |
-240,540
| Closed | -$8.45M | – | 219 |
|
|
2014
Q4 | $8.45M | Sell |
240,540
-197,776
| -45% | -$6.95M | 0.12% | 62 |
|
|
2014
Q3 | $15M | Sell |
438,316
-708,524
| -62% | -$24.3M | 0.17% | 42 |
|
|
2014
Q2 | $39.4M | Buy |
1,146,840
+700,040
| +157% | +$24M | 0.52% | 11 |
|
|
2014
Q1 | $14.8M | Buy |
+446,800
| New | +$14.8M | 0.19% | 32 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 288 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 284 |
|