FCAM
SWY
F&C Asset Management’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $23.9M | Sell |
645,484
-521,687
| -45% | -$19.3M | 0.3% | 85 |
|
|
2013
Q4 | $38M | Sell |
1,167,171
-600,195
| -34% | -$19.6M | 0.46% | 43 |
|
|
2013
Q3 | $56.6M | Sell |
1,767,366
-227,049
| -11% | -$7.27M | 0.73% | 22 |
|
|
2013
Q2 | $47.2M | Buy |
+1,994,415
| New | +$47.2M | 0.65% | 25 |
|