Compagnie Lombard Odier SCmA’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 |
-4,362
| Closed | -$153K | – | 994 |
|
|
2014
Q4 | $153K | Sell |
4,362
-9,616
| -69% | -$337K | 0.01% | 460 |
|
|
2014
Q3 | $480K | Buy |
13,978
+328
| +2% | +$11.3K | 0.02% | 335 |
|
|
2014
Q2 | $469K | Buy |
13,650
+8,778
| +180% | +$302K | 0.02% | 341 |
|
|
2014
Q1 | $161K | Hold |
4,872
| – | – | 0.01% | 570 |
|
|
2013
Q4 | $142K | Buy |
+4,872
| New | +$142K | 0.01% | 596 |
|