SWY
Geode Capital Management’s SAFEWAY INC SWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-1,762,441
| Closed | -$61.8M | – | 4043 |
|
2014
Q4 | $61.8M | Buy |
1,762,441
+56,845
| +3% | +$1.99M | 0.04% | 442 |
|
2014
Q3 | $58.4M | Sell |
1,705,596
-14,671
| -0.9% | -$503K | 0.04% | 436 |
|
2014
Q2 | $59M | Sell |
1,720,267
-30,248
| -2% | -$1.04M | 0.04% | 435 |
|
2014
Q1 | $64.6M | Sell |
1,750,515
-50,688
| -3% | -$1.87M | 0.04% | 402 |
|
2013
Q4 | $58.6M | Buy |
1,801,203
+104,593
| +6% | +$3.41M | 0.04% | 414 |
|
2013
Q3 | $54.3M | Sell |
1,696,610
-23,486
| -1% | -$751K | 0.04% | 406 |
|
2013
Q2 | $40.7M | Buy |
+1,720,096
| New | +$40.7M | 0.04% | 438 |
|