Millennium Management’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 |
-85,546
| Closed | -$3M | – | 3668 |
|
|
2014
Q4 | $3M | Sell |
85,546
-566,268
| -87% | -$19.9M | 0.01% | 1554 |
|
|
2014
Q3 | $22.4M | Sell |
651,814
-496
| -0.1% | -$17K | 0.06% | 434 |
|
|
2014
Q2 | $22.4M | Sell |
652,310
-87,256
| -12% | -$3M | 0.06% | 399 |
|
|
2014
Q1 | $24.5M | Sell |
739,566
-622,352
| -46% | -$20.6M | 0.07% | 351 |
|
|
2013
Q4 | $39.7M | Buy |
1,361,918
+500,577
| +58% | +$14.6M | 0.13% | 134 |
|
|
2013
Q3 | $24.7M | Sell |
861,341
-431,318
| -33% | -$12.4M | 0.08% | 238 |
|
|
2013
Q2 | $27.4M | Buy |
+1,292,659
| New | +$27.4M | 0.08% | 194 |
|