Los Angeles Capital 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 |
-465,303
| Closed | -$16.3M | – | 1287 |
|
|
2014
Q4 | $16.3M | Buy |
465,303
+189,125
| +68% | +$6.64M | 0.15% | 166 |
|
|
2014
Q3 | $9.47M | Sell |
276,178
-753,706
| -73% | -$25.9M | 0.11% | 202 |
|
|
2014
Q2 | $35.4M | Sell |
1,029,884
-119,296
| -10% | -$4.1M | 0.34% | 80 |
|
|
2014
Q1 | $38M | Buy |
1,149,180
+641,629
| +126% | +$21.2M | 0.41% | 63 |
|
|
2013
Q4 | $14.8M | Sell |
507,551
-2,714
| -0.5% | -$79.1K | 0.17% | 169 |
|
|
2013
Q3 | $14.6M | Buy |
510,265
+257,901
| +102% | +$7.39M | 0.18% | 167 |
|
|
2013
Q2 | $5.35M | Buy |
+252,364
| New | +$5.35M | 0.08% | 282 |
|