First Quadrant’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 |
-159,043
| Closed | -$5.59M | – | 807 |
|
|
2014
Q4 | $5.59M | Buy |
159,043
+136,100
| +593% | +$4.78M | 0.12% | 184 |
|
|
2014
Q3 | $787K | Hold |
22,943
| – | – | 0.02% | 390 |
|
|
2014
Q2 | $788K | Sell |
22,943
-2,684
| -10% | -$92.2K | 0.02% | 422 |
|
|
2014
Q1 | $848K | Sell |
25,627
-1,032
| -4% | -$34.1K | 0.02% | 391 |
|
|
2013
Q4 | $777K | Sell |
26,659
-18,782
| -41% | -$547K | 0.02% | 410 |
|
|
2013
Q3 | $1.3M | Sell |
45,441
-558,847
| -92% | -$16M | 0.03% | 344 |
|
|
2013
Q2 | $12.8M | Buy |
+604,288
| New | +$12.8M | 0.34% | 82 |
|