Norges Bank’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 |
-2,163,852
| Closed | -$76M | – | 2382 |
|
|
2014
Q4 | $76M | Buy |
2,163,852
+57,463
| +3% | +$2.02M | 0.04% | 454 |
|
|
2014
Q3 | $72.2M | Sell |
2,106,389
-2,106,389
| -50% | -$72.2M | 0.04% | 454 |
|
|
2014
Q2 | $145M | Buy |
4,212,778
+1,815,745
| +76% | +$62.4M | 0.04% | 453 |
|
|
2014
Q1 | $79.3M | Hold |
2,397,033
| – | – | 0.04% | 393 |
|
|
2013
Q4 | $69.9M | Sell |
2,397,033
-103,907
| -4% | -$3.03M | 0.04% | 425 |
|
|
2013
Q3 | $71.6M | Buy |
2,500,940
+976,176
| +64% | +$28M | 0.04% | 435 |
|
|
2013
Q2 | $32.3M | Buy |
+1,524,764
| New | +$32.3M | 0.02% | 731 |
|