Macquarie Group’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$7K | – | 1610 |
|
|
2016
Q4 | $7K | Buy |
+13,400
| New | +$7K | ﹤0.01% | 1522 |
|
|
2015
Q1 | – | Sell |
-41,717
| Closed | -$1.47M | – | 1657 |
|
|
2014
Q4 | $1.47M | Hold |
41,717
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q3 | $1.43M | Buy |
41,717
+1,300
| +3% | +$44.9K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $1.39M | Sell |
40,417
-596
| -1% | -$20.4K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $1.31M | Sell |
41,013
-3,016
| -7% | -$93.6K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $1.28M | Sell |
44,029
-1,675
| -4% | -$50.3K | ﹤0.01% | 1103 |
|
|
2013
Q3 | $1.31M | Sell |
45,704
-44,105
| -49% | -$1.05M | ﹤0.01% | 1086 |
|
|
2013
Q2 | $1.9M | Buy |
+89,809
| New | +$1.96M | ﹤0.01% | 927 |
|