LMR Partners’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,411
| Closed | -$263K | – | 652 |
|
|
2017
Q2 | $263K | Sell |
11,411
-4,111
| -26% | -$94.8K | 0.02% | 495 |
|
|
2017
Q1 | $420K | Buy |
+15,522
| New | +$420K | 0.04% | 252 |
|
|
2016
Q2 | – | Sell |
-3,756
| Closed | -$152 | – | 626 |
|
|
2016
Q1 | $152 | Buy |
+3,756
| New | +$152 | 0.02% | 359 |
|
|
2015
Q3 | – | Sell |
-13,515
| Closed | -$765K | – | 562 |
|
|
2015
Q2 | $765K | Sell |
13,515
-690
| -5% | -$39.1K | 0.09% | 259 |
|
|
2015
Q1 | $1.16M | Sell |
14,205
-1,041
| -7% | -$84.8K | 0.16% | 173 |
|
|
2014
Q4 | $1.04M | Buy |
+15,246
| New | +$1.04M | 0.14% | 204 |
|
|
2014
Q3 | – | Sell |
-7,980
| Closed | -$459K | – | 535 |
|
|
2014
Q2 | $459K | Buy |
+7,980
| New | +$459K | 0.04% | 303 |
|