Janus Henderson Investors US’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 |
-2,563,970
| Closed | -$90M | – | 1157 |
|
|
2014
Q4 | $90M | Buy |
2,563,970
+75,000
| +3% | +$2.63M | 0.08% | 326 |
|
|
2014
Q3 | $85.4M | Buy |
2,488,970
+59,567
| +2% | +$2.04M | 0.08% | 307 |
|
|
2014
Q2 | $83.4M | Sell |
2,429,403
-326,351
| -12% | -$11.2M | 0.08% | 311 |
|
|
2014
Q1 | $91.1M | Buy |
2,755,754
+207,650
| +8% | +$6.87M | 0.08% | 289 |
|
|
2013
Q4 | $74.3M | Buy |
2,548,104
+814,036
| +47% | +$23.7M | 0.07% | 318 |
|
|
2013
Q3 | $49.7M | Buy |
1,734,068
+1,514,466
| +690% | +$43.4M | 0.05% | 366 |
|
|
2013
Q2 | $4.65M | Buy |
+219,602
| New | +$4.65M | ﹤0.01% | 722 |
|