
SWY
LSV Asset Management’s SAFEWAY INC SWY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,600
| Closed | -$161K | – | 949 |
|
2014
Q4 | $161K | Sell |
4,600
-4,900
| -52% | -$172K | ﹤0.01% | 830 |
|
2014
Q3 | $325K | Sell |
9,500
-3,107,800
| -100% | -$106M | ﹤0.01% | 783 |
|
2014
Q2 | $107M | Sell |
3,117,300
-218,800
| -7% | -$7.51M | 0.24% | 112 |
|
2014
Q1 | $123M | Sell |
3,336,100
-1,972,300
| -37% | -$72.9M | 0.29% | 104 |
|
2013
Q4 | $173M | Sell |
5,308,400
-5,975,416
| -53% | -$195M | 0.41% | 86 |
|
2013
Q3 | $361M | Sell |
11,283,816
-613,950
| -5% | -$19.6M | 0.92% | 18 |
|
2013
Q2 | $282M | Buy |
+11,897,766
| New | +$282M | 0.75% | 34 |
|