I.G. Investment 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 |
-204,500
| Closed | -$7.18M | – | 943 |
|
2014
Q4 | $7.18M | Hold |
204,500
| – | – | 0.03% | 284 |
|
2014
Q3 | $7.01M | Buy |
204,500
+1,690
| +0.8% | +$58K | 0.03% | 286 |
|
2014
Q2 | $6.97M | Buy |
+202,810
| New | +$6.97M | 0.02% | 294 |
|
2013
Q4 | – | Sell |
-16,978
| Closed | -$486K | – | 899 |
|
2013
Q3 | $486K | Sell |
16,978
-13,963
| -45% | -$400K | ﹤0.01% | 692 |
|
2013
Q2 | $655K | Buy |
+30,941
| New | +$655K | ﹤0.01% | 636 |
|