Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-3,267,300
| Closed | -$115M | – | 465 |
|
|
2014
Q4 | $115M | Buy |
3,267,300
+950,584
| +41% | +$33.4M | 0.31% | 58 |
|
|
2014
Q3 | $79.5M | Buy |
2,316,716
+1,230,916
| +113% | +$42.2M | 0.21% | 80 |
|
|
2014
Q2 | $37.3M | Buy |
+1,085,800
| New | +$37.3M | 0.1% | 107 |
|
|
2014
Q1 | – | Sell |
-112,521
| Closed | -$3.28M | – | 708 |
|
|
2013
Q4 | $3.28M | Sell |
112,521
-10,486
| -9% | -$306K | 0.01% | 369 |
|
|
2013
Q3 | $3.52M | Buy |
123,007
+85,337
| +227% | +$2.44M | 0.01% | 356 |
|
|
2013
Q2 | $798K | Buy |
+37,670
| New | +$798K | ﹤0.01% | 486 |
|