Morgan Stanley’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-960,676
| Closed | -$31M | – | 6940 |
|
|
2018
Q3 | $31M | Buy |
960,676
+754,625
| +366% | +$24.3M | 0.01% | 1294 |
|
|
2018
Q2 | $4.23M | Buy |
206,051
+50,439
| +32% | +$1.03M | ﹤0.01% | 3334 |
|
|
2018
Q1 | $2.37M | Buy |
155,612
+9,078
| +6% | +$138K | ﹤0.01% | 3838 |
|
|
2017
Q4 | $3.16M | Buy |
146,534
+28,253
| +24% | +$610K | ﹤0.01% | 3583 |
|
|
2017
Q3 | $2.57M | Sell |
118,281
-17,987
| -13% | -$391K | ﹤0.01% | 3632 |
|
|
2017
Q2 | $3.14M | Buy |
136,268
+65,454
| +92% | +$1.51M | ﹤0.01% | 3354 |
|
|
2017
Q1 | $1.92M | Sell |
70,814
-264,642
| -79% | -$7.16M | ﹤0.01% | 3853 |
|
|
2016
Q4 | $11M | Buy |
335,456
+234,332
| +232% | +$7.66M | ﹤0.01% | 2154 |
|
|
2016
Q3 | $3.53M | Sell |
101,124
-162,806
| -62% | -$5.69M | ﹤0.01% | 3008 |
|
|
2016
Q2 | $8.72M | Buy |
263,930
+154,904
| +142% | +$5.12M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $4.4M | Sell |
109,026
-57,916
| -35% | -$2.33M | ﹤0.01% | 2660 |
|
|
2015
Q4 | $7.92M | Sell |
166,942
-70,297
| -30% | -$3.34M | ﹤0.01% | 2213 |
|
|
2015
Q3 | $11.9M | Buy |
237,239
+111,121
| +88% | +$5.59M | ﹤0.01% | 1790 |
|
|
2015
Q2 | $7.14M | Sell |
126,118
-59,642
| -32% | -$3.38M | ﹤0.01% | 2454 |
|
|
2015
Q1 | $15.1M | Sell |
185,760
-8,588
| -4% | -$699K | 0.01% | 1685 |
|
|
2014
Q4 | $13.2M | Buy |
194,348
+171,793
| +762% | +$11.7M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $1.41M | Sell |
22,555
-7,102
| -24% | -$444K | ﹤0.01% | 3739 |
|
|
2014
Q2 | $1.71M | Sell |
29,657
-11,310
| -28% | -$651K | ﹤0.01% | 3618 |
|
|
2014
Q1 | $1.96M | Sell |
40,967
-70,284
| -63% | -$3.36M | ﹤0.01% | 3436 |
|
|
2013
Q4 | $5.68M | Buy |
111,251
+48,193
| +76% | +$2.46M | ﹤0.01% | 2460 |
|
|
2013
Q3 | $3.63M | Sell |
63,058
-342,195
| -84% | -$19.7M | ﹤0.01% | 2732 |
|
|
2013
Q2 | $17.6M | Buy |
+405,253
| New | +$17.6M | 0.01% | 1255 |
|