Deutsche Bank’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,797,580
| Closed | -$204M | – | 6498 |
|
|
2014
Q4 | $204M | Sell |
5,797,580
-362,792
| -6% | -$12.5M | 0.13% | 196 |
|
|
2014
Q3 | $211M | Buy |
6,160,372
+501,564
| +9% | +$17.3M | 0.13% | 190 |
|
|
2014
Q2 | $194M | Sell |
5,658,808
-1,493,439
| -21% | -$51M | 0.13% | 191 |
|
|
2014
Q1 | $237M | Buy |
7,152,247
+5,724,669
| +401% | +$178M | 0.17% | 139 |
|
|
2013
Q4 | $41.6M | Sell |
1,427,578
-33,238
| -2% | -$998K | 0.03% | 565 |
|
|
2013
Q3 | $41.8M | Sell |
1,460,816
-267,473
| -15% | -$6.37M | 0.03% | 558 |
|
|
2013
Q2 | $36.6M | Buy |
+1,728,289
| New | +$37.8M | 0.03% | 577 |
|
