Mitsubishi UFJ Asset 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
-45,165
Closed -$1.59M 854
2014
Q4
$1.59M Buy
45,165
+8,025
+22% +$282K 0.05% 402
2014
Q3
$1.27M Sell
37,140
-8,023
-18% -$275K 0.04% 483
2014
Q2
$1.55M Sell
45,163
-8,540
-16% -$293K 0.04% 467
2014
Q1
$1.78M Buy
53,703
+4,198
+8% +$139K 0.05% 414
2013
Q4
$1.43M Sell
49,505
-12,076
-20% -$349K 0.04% 472
2013
Q3
$1.76M Buy
61,581
+2,157
+4% +$61.8K 0.05% 443
2013
Q2
$1.26M Buy
+59,424
New +$1.26M 0.04% 516