Los Angeles Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,205
| Closed | -$2.2M | – | 1475 |
|
|
2018
Q3 | $2.2M | Sell |
68,205
-51,806
| -43% | -$1.67M | 0.01% | 645 |
|
|
2018
Q2 | $2.46M | Hold |
120,011
| – | – | 0.01% | 637 |
|
|
2018
Q1 | $1.83M | Hold |
120,011
| – | – | 0.01% | 662 |
|
|
2017
Q4 | $2.59M | Buy |
120,011
+92,050
| +329% | +$1.99M | 0.01% | 599 |
|
|
2017
Q3 | $608K | Buy |
+27,961
| New | +$608K | ﹤0.01% | 970 |
|
|
2017
Q2 | – | Sell |
-16,951
| Closed | -$458K | – | 1284 |
|
|
2017
Q1 | $458K | Hold |
16,951
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $554K | Hold |
16,951
| – | – | ﹤0.01% | 850 |
|
|
2016
Q3 | $592K | Hold |
16,951
| – | – | ﹤0.01% | 853 |
|
|
2016
Q2 | $560K | Buy |
16,951
+5,642
| +50% | +$186K | ﹤0.01% | 872 |
|
|
2016
Q1 | $456K | Buy |
+11,309
| New | +$456K | ﹤0.01% | 846 |
|
|
2015
Q4 | – | Sell |
-5,749
| Closed | -$289K | – | 1208 |
|
|
2015
Q3 | $289K | Sell |
5,749
-1,134
| -16% | -$57K | ﹤0.01% | 1027 |
|
|
2015
Q2 | $390K | Buy |
6,883
+823
| +14% | +$46.6K | ﹤0.01% | 996 |
|
|
2015
Q1 | $493K | Buy |
6,060
+3,609
| +147% | +$294K | ﹤0.01% | 930 |
|
|
2014
Q4 | $166K | Sell |
2,451
-114
| -4% | -$7.72K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $161K | Sell |
2,565
-25,433
| -91% | -$1.6M | ﹤0.01% | 1028 |
|
|
2014
Q2 | $1.61M | Sell |
27,998
-361
| -1% | -$20.8K | 0.02% | 551 |
|
|
2014
Q1 | $1.36M | Buy |
+28,359
| New | +$1.36M | 0.01% | 582 |
|