Martingale Asset Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,640
| Closed | -$1.06M | – | 1021 |
|
|
2017
Q3 | $1.06M | Sell |
48,640
-1
| -0% | -$22 | 0.01% | 711 |
|
|
2017
Q2 | $1.12M | Buy |
48,641
+10,108
| +26% | +$233K | 0.02% | 695 |
|
|
2017
Q1 | $1.04M | Sell |
38,533
-12
| -0% | -$325 | 0.02% | 711 |
|
|
2016
Q4 | $1.26M | Sell |
38,545
-944
| -2% | -$30.9K | 0.02% | 664 |
|
|
2016
Q3 | $1.38M | Hold |
39,489
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $1.31M | Sell |
39,489
-43
| -0.1% | -$1.42K | 0.02% | 411 |
|
|
2016
Q1 | $1.59M | Buy |
39,532
+9,481
| +32% | +$382K | 0.03% | 369 |
|
|
2015
Q4 | $1.43M | Sell |
30,051
-46
| -0.2% | -$2.18K | 0.03% | 382 |
|
|
2015
Q3 | $1.51M | Buy |
30,097
+1,720
| +6% | +$86.5K | 0.04% | 361 |
|
|
2015
Q2 | $1.61M | Buy |
28,377
+3,158
| +13% | +$179K | 0.04% | 365 |
|
|
2015
Q1 | $2.05M | Hold |
25,219
| – | – | 0.05% | 331 |
|
|
2014
Q4 | $1.71M | Buy |
25,219
+12,589
| +100% | +$855K | 0.05% | 358 |
|
|
2014
Q3 | $791K | Buy |
12,630
+10,656
| +540% | +$667K | 0.02% | 568 |
|
|
2014
Q2 | $114K | Sell |
1,974
-2,633
| -57% | -$152K | ﹤0.01% | 860 |
|
|
2014
Q1 | $221K | Hold |
4,607
| – | – | 0.01% | 840 |
|
|
2013
Q4 | $236K | Hold |
4,607
| – | – | 0.01% | 932 |
|
|
2013
Q3 | $266K | Buy |
+4,607
| New | +$266K | 0.01% | 906 |
|