Dynamic Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,777
| Closed | -$669K | – | 344 |
|
|
2017
Q1 | $669K | Buy |
24,777
+22,464
| +971% | +$607K | 0.11% | 201 |
|
|
2016
Q4 | $76K | Sell |
2,313
-10,327
| -82% | -$339K | 0.01% | 365 |
|
|
2016
Q3 | $442K | Buy |
+12,640
| New | +$442K | 0.06% | 310 |
|
|
2016
Q2 | – | Sell |
-2,543
| Closed | -$103K | – | 514 |
|
|
2016
Q1 | $103K | Buy |
+2,543
| New | +$103K | 0.04% | 291 |
|
|
2015
Q4 | – | Sell |
-22,957
| Closed | -$1.15M | – | 485 |
|
|
2015
Q3 | $1.15M | Buy |
+22,957
| New | +$1.15M | 0.32% | 124 |
|
|
2014
Q2 | – | Sell |
-3,054
| Closed | -$146K | – | 527 |
|
|
2014
Q1 | $146K | Buy |
+3,054
| New | +$146K | 0.05% | 381 |
|
|
2013
Q3 | – | Sell |
-4,457
| Closed | -$194K | – | 538 |
|
|
2013
Q2 | $194K | Buy |
+4,457
| New | +$194K | 0.05% | 330 |
|