Citigroup’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-604,712
| Closed | -$19.5M | – | 8022 |
|
|
2018
Q3 | $19.5M | Buy |
604,712
+42,438
| +8% | +$1.24M | 0.02% | 848 |
|
|
2018
Q2 | $11.5M | Buy |
562,274
+12,474
| +2% | +$220K | 0.01% | 1184 |
|
|
2018
Q1 | $8.37M | Buy |
549,800
+25,494
| +5% | +$405K | 0.01% | 1369 |
|
|
2017
Q4 | $11.3M | Buy |
524,306
+510,906
| +3,813% | +$9.33M | 0.01% | 1204 |
|
|
2017
Q3 | $291K | Sell |
13,400
-5,000
| -27% | -$111K | ﹤0.01% | 4649 |
|
|
2017
Q2 | $424K | Sell |
18,400
-5,414
| -23% | -$144K | ﹤0.01% | 4135 |
|
|
2017
Q1 | $644K | Buy |
23,814
+9,328
| +64% | +$255K | ﹤0.01% | 3648 |
|
|
2016
Q4 | $474K | Buy |
14,486
+1,786
| +14% | +$59.3K | ﹤0.01% | 4429 |
|
|
2016
Q3 | $444K | Buy |
12,700
+2,543
| +25% | +$89.9K | ﹤0.01% | 3998 |
|
|
2016
Q2 | $336K | Buy |
10,157
+1,843
| +22% | +$63.2K | ﹤0.01% | 4038 |
|
|
2016
Q1 | $335K | Buy |
8,314
+1,171
| +16% | +$41.7K | ﹤0.01% | 4577 |
|
|
2015
Q4 | $339K | Buy |
7,143
+3,629
| +103% | +$173K | ﹤0.01% | 4258 |
|
|
2015
Q3 | $177K | Sell |
3,514
-6,100
| -63% | -$351K | ﹤0.01% | 4608 |
|
|
2015
Q2 | $544K | Sell |
9,614
-3,372
| -26% | -$225K | ﹤0.01% | 3624 |
|
|
2015
Q1 | $1.06M | Sell |
12,986
-19,371
| -60% | -$1.39M | ﹤0.01% | 3040 |
|
|
2014
Q4 | $2.2M | Sell |
32,357
-39,186
| -55% | -$2.45M | ﹤0.01% | 2401 |
|
|
2014
Q3 | $4.48M | Buy |
71,543
+12,957
| +22% | +$833K | ﹤0.01% | 1926 |
|
|
2014
Q2 | $3.37M | Sell |
58,586
-8,600
| -13% | -$443K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $3.22M | Sell |
67,186
-58,885
| -47% | -$2.63M | ﹤0.01% | 2036 |
|
|
2013
Q4 | $6.43M | Buy |
126,071
+12,285
| +11% | +$606K | 0.01% | 1584 |
|
|
2013
Q3 | $6.55M | Sell |
113,786
-3,571
| -3% | -$188K | 0.01% | 1518 |
|
|
2013
Q2 | $5.11M | Buy |
+117,357
| New | +$4.94M | 0.01% | 1607 |
|