Mason Street Advisors’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-37,469
| Closed | -$1.32M | – | 1895 |
|
|
2014
Q4 | $1.32M | Sell |
37,469
-243
| -0.6% | -$8.54K | 0.01% | 1106 |
|
|
2014
Q3 | $1.29M | Sell |
37,712
-69
| -0.2% | -$2.37K | 0.01% | 1104 |
|
|
2014
Q2 | $1.3M | Sell |
37,781
-7,912
| -17% | -$272K | 0.01% | 1100 |
|
|
2014
Q1 | $1.51M | Sell |
45,693
-2,413
| -5% | -$79.8K | 0.01% | 1051 |
|
|
2013
Q4 | $1.4M | Sell |
48,106
-5,282
| -10% | -$154K | 0.01% | 1074 |
|
|
2013
Q3 | $1.53M | Sell |
53,388
-10,895
| -17% | -$312K | 0.02% | 817 |
|
|
2013
Q2 | $1.36M | Buy |
+64,283
| New | +$1.36M | 0.02% | 810 |
|