Invesco’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 |
-752,605
| Closed | -$26.4M | – | 4173 |
|
|
2014
Q4 | $26.4M | Buy |
752,605
+146,570
| +24% | +$5.15M | 0.01% | 1072 |
|
|
2014
Q3 | $20.8M | Sell |
606,035
-77,335
| -11% | -$2.65M | 0.01% | 1161 |
|
|
2014
Q2 | $23.5M | Sell |
683,370
-248,951
| -27% | -$8.55M | 0.01% | 1136 |
|
|
2014
Q1 | $30.8M | Sell |
932,321
-270,157
| -22% | -$8.93M | 0.01% | 1023 |
|
|
2013
Q4 | $35.1M | Buy |
1,202,478
+135,148
| +13% | +$3.94M | 0.01% | 975 |
|
|
2013
Q3 | $30.6M | Sell |
1,067,330
-1,177,546
| -52% | -$33.7M | 0.01% | 983 |
|
|
2013
Q2 | $47.6M | Buy |
+2,244,876
| New | +$47.6M | 0.02% | 738 |
|