Korea Investment Corp’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 |
-165,900
| Closed | -$5.83M | – | 648 |
|
|
2014
Q4 | $5.83M | Sell |
165,900
-94,800
| -36% | -$3.33M | 0.05% | 298 |
|
|
2014
Q3 | $8.94M | Sell |
260,700
-68,900
| -21% | -$2.36M | 0.07% | 246 |
|
|
2014
Q2 | $11.3M | Sell |
329,600
-29,292
| -8% | -$1.01M | 0.09% | 223 |
|
|
2014
Q1 | $11.9M | Buy |
358,892
+23,457
| +7% | +$776K | 0.11% | 219 |
|
|
2013
Q4 | $9.78M | Buy |
335,435
+143,088
| +74% | +$4.17M | 0.09% | 231 |
|
|
2013
Q3 | $5.51M | Sell |
192,347
-99,749
| -34% | -$2.86M | 0.06% | 330 |
|
|
2013
Q2 | $6.19M | Buy |
+292,096
| New | +$6.19M | 0.07% | 284 |
|