ICM
SWY
ICC Capital Management’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-122,452
| Closed | -$4.3M | – | 298 |
|
|
2014
Q4 | $4.3M | Sell |
122,452
-14,010
| -10% | -$492K | 0.56% | 69 |
|
|
2014
Q3 | $4.68M | Buy |
136,462
+135,422
| +13,021% | +$4.65M | 0.57% | 72 |
|
|
2014
Q2 | $36K | Sell |
1,040
-131,230
| -99% | -$4.54M | ﹤0.01% | 230 |
|
|
2014
Q1 | $4.89M | Sell |
132,270
-96,880
| -42% | -$3.58M | 0.44% | 87 |
|
|
2013
Q4 | $7.46M | Sell |
229,150
-401,325
| -64% | -$13.1M | 0.62% | 58 |
|
|
2013
Q3 | $20.2M | Buy |
630,475
+116,950
| +23% | +$3.74M | 1.46% | 20 |
|
|
2013
Q2 | $12.2M | Buy |
+513,525
| New | +$12.2M | 0.87% | 32 |
|