MLM
SWY
Mount Lucas Management’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-464,521
| Closed | -$16M | – | 119 |
|
|
2014
Q2 | $16M | Sell |
464,521
-65,180
| -12% | -$2.24M | 2.09% | 6 |
|
|
2014
Q1 | $19.6M | Sell |
529,701
-487,735
| -48% | -$18M | 2.68% | 3 |
|
|
2013
Q4 | $33.1M | Sell |
1,017,436
-28,824
| -3% | -$939K | 7.24% | 1 |
|
|
2013
Q3 | $33.5M | Sell |
1,046,260
-59,320
| -5% | -$1.9M | 7.36% | 1 |
|
|
2013
Q2 | $26.2M | Buy |
+1,105,580
| New | +$26.2M | 5.95% | 3 |
|