Nomura 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 |
-46,850
| Closed | -$1.65M | – | 915 |
|
|
2014
Q4 | $1.65M | Buy |
46,850
+4,610
| +11% | +$162K | 0.03% | 440 |
|
|
2014
Q3 | $1.45M | Sell |
42,240
-6,300
| -13% | -$216K | 0.03% | 452 |
|
|
2014
Q2 | $1.67M | Sell |
48,540
-6,684
| -12% | -$230K | 0.03% | 424 |
|
|
2014
Q1 | $1.83M | Sell |
55,224
-8,992
| -14% | -$298K | 0.03% | 395 |
|
|
2013
Q4 | $1.87M | Buy |
64,216
+2,457
| +4% | +$71.6K | 0.03% | 399 |
|
|
2013
Q3 | $1.77M | Sell |
61,759
-64,684
| -51% | -$1.85M | 0.03% | 414 |
|
|
2013
Q2 | $2.68M | Buy |
+126,443
| New | +$2.68M | 0.05% | 343 |
|