Dynamic Capital Management’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 |
-16,063
| Closed | -$564K | – | 405 |
|
|
2014
Q4 | $564K | Buy |
+16,063
| New | +$564K | 0.3% | 98 |
|
|
2014
Q3 | – | Sell |
-59,105
| Closed | -$2.03M | – | 514 |
|
|
2014
Q2 | $2.03M | Buy |
59,105
+34,868
| +144% | +$1.2M | 0.57% | 30 |
|
|
2014
Q1 | $802K | Sell |
24,237
-14,580
| -38% | -$482K | 0.26% | 120 |
|
|
2013
Q4 | $1.13M | Buy |
+38,817
| New | +$1.13M | 0.21% | 156 |
|