Guggenheim Capital’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 |
-1,412,783
| Closed | -$49.6M | – | 3133 |
|
|
2014
Q4 | $49.6M | Sell |
1,412,783
-498,480
| -26% | -$17.5M | 0.12% | 229 |
|
|
2014
Q3 | $65.6M | Buy |
1,911,263
+71,938
| +4% | +$2.47M | 0.16% | 114 |
|
|
2014
Q2 | $63.2M | Buy |
1,839,325
+175,884
| +11% | +$6.04M | 0.16% | 114 |
|
|
2014
Q1 | $49.8M | Sell |
1,663,441
-54,442
| -3% | -$1.63M | 0.14% | 145 |
|
|
2013
Q4 | $50.1M | Buy |
1,717,883
+155,260
| +10% | +$4.53M | 0.15% | 133 |
|
|
2013
Q3 | $44.8M | Buy |
1,562,623
+263,527
| +20% | +$7.55M | 0.16% | 100 |
|
|
2013
Q2 | $27.5M | Buy |
+1,299,096
| New | +$27.5M | 0.12% | 195 |
|