CEP
SWY

Chicago Equity Partners’s SAFEWAY INC SWY Stock Holding History

Chicago Equity Partners’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,905
Closed -$271K – 504
2014
Q3 		$271K Buy
7,905
+280
+4% +$9.6K 0.01% 388
2014
Q2 		$261K Sell
7,625
-11,839
-61% -$405K 0.01% 381
2014
Q1 		$643K Buy
+19,464
New +$643K 0.02% 294