LSV Asset Management’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,600
| Closed | -$161K | – | 949 |
|
|
2014
Q4 | $161K | Sell |
4,600
-4,900
| -52% | -$169K | ﹤0.01% | 830 |
|
|
2014
Q3 | $325K | Sell |
9,500
-3,107,800
| -100% | -$107M | ﹤0.01% | 783 |
|
|
2014
Q2 | $107M | Sell |
3,117,300
-609,124
| -16% | -$20.8M | 0.24% | 112 |
|
|
2014
Q1 | $123M | Sell |
3,726,424
-2,203,059
| -37% | -$68.3M | 0.29% | 104 |
|
|
2013
Q4 | $173M | Sell |
5,929,483
-6,674,539
| -53% | -$200M | 0.41% | 86 |
|
|
2013
Q3 | $361M | Sell |
12,604,022
-685,783
| -5% | -$16.3M | 0.92% | 18 |
|
|
2013
Q2 | $282M | Buy |
+13,289,805
| New | +$290M | 0.75% | 34 |
|
