Graham Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,814
| Closed | -$1.1M | – | 92 |
|
|
2017
Q2 | $1.1M | Buy |
47,814
+3,343
| +8% | +$77K | 0.03% | 51 |
|
|
2017
Q1 | $1.2M | Hold |
44,471
| – | – | 0.05% | 77 |
|
|
2016
Q4 | $1.45M | Buy |
44,471
+25,857
| +139% | +$845K | 0.06% | 54 |
|
|
2016
Q3 | $650K | Buy |
18,614
+6,857
| +58% | +$239K | 0.02% | 85 |
|
|
2016
Q2 | $388K | Buy |
11,757
+6,057
| +106% | +$200K | 0.02% | 78 |
|
|
2016
Q1 | $230K | Buy |
+5,700
| New | +$230K | 0.02% | 82 |
|