GAM Holding’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 |
-23,545
| Closed | -$827K | – | 1147 |
|
|
2014
Q4 | $827K | Sell |
23,545
-363
| -2% | -$12.8K | 0.01% | 761 |
|
|
2014
Q3 | $820K | Sell |
23,908
-766
| -3% | -$26.3K | 0.01% | 753 |
|
|
2014
Q2 | $847K | Sell |
24,674
-38,276
| -61% | -$1.31M | 0.01% | 738 |
|
|
2014
Q1 | $2.08M | Buy |
62,950
+236
| +0.4% | +$7.81K | 0.03% | 488 |
|
|
2013
Q4 | $1.83M | Sell |
62,714
-66,757
| -52% | -$1.95M | 0.03% | 468 |
|
|
2013
Q3 | $3.71M | Buy |
129,471
+14,163
| +12% | +$406K | 0.07% | 328 |
|
|
2013
Q2 | $2.44M | Buy |
+115,308
| New | +$2.44M | 0.05% | 356 |
|