Connor, Clark & Lunn Investment Management (CC&L)’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 |
-14,983
| Closed | -$526K | – | 660 |
|
|
2014
Q4 | $526K | Buy |
14,983
+1,900
| +15% | +$66.7K | ﹤0.01% | 382 |
|
|
2014
Q3 | $449K | Sell |
13,083
-1,400
| -10% | -$48K | ﹤0.01% | 405 |
|
|
2014
Q2 | $530K | Sell |
14,483
-3,035
| -17% | -$111K | ﹤0.01% | 384 |
|
|
2014
Q1 | $639K | Sell |
17,518
-91,482
| -84% | -$3.34M | ﹤0.01% | 447 |
|
|
2013
Q4 | $3.38M | Buy |
109,000
+48,347
| +80% | +$1.5M | 0.03% | 198 |
|
|
2013
Q3 | $1.79M | Sell |
60,653
-14,186
| -19% | -$418K | 0.02% | 213 |
|
|
2013
Q2 | $1.67M | Buy |
+74,839
| New | +$1.67M | 0.02% | 208 |
|