Green Arrow Capital Management’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 |
-1,296,475
| Closed | -$45.5M | – | 183 |
|
|
2014
Q4 | $45.5M | Buy |
1,296,475
+1,273,189
| +5,468% | +$44.7M | 5.06% | 3 |
|
|
2014
Q3 | $799K | Sell |
23,286
-353,703
| -94% | -$12.1M | 0.07% | 127 |
|
|
2014
Q2 | $12.9M | Buy |
+376,989
| New | +$12.9M | 1.63% | 13 |
|
|
2014
Q1 | – | Sell |
-424,468
| Closed | -$12.4M | – | 325 |
|
|
2013
Q4 | $12.4M | Sell |
424,468
-33,510
| -7% | -$977K | 0.87% | 31 |
|
|
2013
Q3 | $13.1M | Sell |
457,978
-212,222
| -32% | -$6.08M | 0.99% | 24 |
|
|
2013
Q2 | $14.2M | Buy |
+670,200
| New | +$14.2M | 1.15% | 24 |
|