Glenhill Advisors’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,398,391
| Closed | -$83.8M | – | 53 |
|
|
2016
Q3 | $83.8M | Buy |
2,398,391
+15,460
| +0.6% | +$540K | 5.03% | 7 |
|
|
2016
Q2 | $78.7M | Buy |
2,382,931
+329,537
| +16% | +$10.9M | 5.69% | 6 |
|
|
2016
Q1 | $82.8M | Buy |
2,053,394
+651,940
| +47% | +$26.3M | 5.02% | 6 |
|
|
2015
Q4 | $66.5M | Buy |
1,401,454
+1,117,144
| +393% | +$53M | 4.94% | 6 |
|
|
2015
Q3 | $14.3M | Buy |
+284,310
| New | +$14.3M | 1.12% | 25 |
|
|
2013
Q3 | – | Sell |
-35,483
| Closed | -$1.55M | – | 116 |
|
|
2013
Q2 | $1.55M | Buy |
+35,483
| New | +$1.55M | 0.18% | 42 |
|