Macquarie Group’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 |
-14,100
| Closed | -$454K | – | 2448 |
|
|
2018
Q3 | $454K | Sell |
14,100
-3,700
| -21% | -$119K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $365K | Hold |
17,800
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $271K | Hold |
17,800
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q4 | $384K | Sell |
17,800
-23,457
| -57% | -$506K | ﹤0.01% | 1520 |
|
|
2017
Q3 | $897K | Buy |
41,257
+23,457
| +132% | +$510K | ﹤0.01% | 1241 |
|
|
2017
Q2 | $410K | Hold |
17,800
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q1 | $481K | Hold |
17,800
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q4 | $582K | Hold |
17,800
| – | – | ﹤0.01% | 1286 |
|
|
2016
Q3 | $622K | Sell |
17,800
-17,800
| -50% | -$622K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $1.18M | Buy |
35,600
+17,800
| +100% | +$588K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $718K | Buy |
+17,800
| New | +$718K | ﹤0.01% | 1183 |
|