ClearBridge Investments’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 |
-21,536
| Closed | -$756K | – | 1232 |
|
|
2014
Q4 | $756K | Sell |
21,536
-5,500
| -20% | -$193K | ﹤0.01% | 789 |
|
|
2014
Q3 | $927K | Sell |
27,036
-870,258
| -97% | -$29.8M | ﹤0.01% | 769 |
|
|
2014
Q2 | $30.8M | Sell |
897,294
-199,811
| -18% | -$6.86M | 0.03% | 374 |
|
|
2014
Q1 | $36.3M | Sell |
1,097,105
-660,556
| -38% | -$21.8M | 0.04% | 338 |
|
|
2013
Q4 | $51.3M | Sell |
1,757,661
-21,252
| -1% | -$620K | 0.06% | 275 |
|
|
2013
Q3 | $50.9M | Sell |
1,778,913
-993,378
| -36% | -$28.4M | 0.07% | 262 |
|
|
2013
Q2 | $58.7M | Buy |
+2,772,291
| New | +$58.7M | 0.09% | 220 |
|