Liberty Mutual Group Asset 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 |
-54,211
| Closed | -$1.9M | – | 1045 |
|
2014
Q4 | $1.9M | Buy |
54,211
+5,873
| +12% | +$206K | 0.06% | 616 |
|
2014
Q3 | $1.66M | Sell |
48,338
-2,189
| -4% | -$75.1K | 0.05% | 628 |
|
2014
Q2 | $1.74M | Sell |
50,527
-2,088
| -4% | -$71.7K | 0.05% | 652 |
|
2014
Q1 | $1.74M | Buy |
52,615
+8,568
| +19% | +$283K | 0.06% | 571 |
|
2013
Q4 | $1.29M | Buy |
44,047
+27,818
| +171% | +$812K | 0.05% | 666 |
|
2013
Q3 | $465K | Buy |
16,229
+3,416
| +27% | +$97.9K | 0.02% | 914 |
|
2013
Q2 | $271K | Buy |
+12,813
| New | +$271K | 0.01% | 956 |
|