NTC
SVU
North Tide Capital’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $43.5M | Sell |
2,000,001
-7,999,999
| -80% | -$174M | 9.28% | 3 |
|
|
2017
Q2 | $32.9M | Hold |
10,000,000
| – | – | 7.32% | 6 |
|
|
2017
Q1 | $38.6M | Sell |
10,000,000
-8,469,921
| -46% | -$32.7M | 5.93% | 7 |
|
|
2016
Q4 | $86.3M | Sell |
18,469,921
-6,030,079
| -25% | -$28.2M | 14.75% | 3 |
|
|
2016
Q3 | $122M | Hold |
24,500,000
| – | – | 13.31% | 2 |
|
|
2016
Q2 | $116M | Buy |
24,500,000
+500,000
| +2% | +$2.36M | 12.89% | 2 |
|
|
2016
Q1 | $138M | Buy |
24,000,000
+6,000,000
| +33% | +$34.6M | 14.96% | 2 |
|
|
2015
Q4 | $122M | Buy |
18,000,000
+3,000,000
| +20% | +$20.3M | 12.15% | 2 |
|
|
2015
Q3 | $108M | Buy |
15,000,000
+2,500,000
| +20% | +$18M | 9.39% | 5 |
|
|
2015
Q2 | $101M | Buy |
12,500,000
+5,500,000
| +79% | +$44.5M | 7.3% | 5 |
|
|
2015
Q1 | $81.4M | Buy |
7,000,000
+500,000
| +8% | +$5.82M | 6.16% | 5 |
|
|
2014
Q4 | $63.1M | Buy |
6,500,000
+3,500,000
| +117% | +$34M | 4.24% | 10 |
|
|
2014
Q3 | $26.8M | Sell |
3,000,000
-5,500,000
| -65% | -$49.2M | 2.04% | 22 |
|
|
2014
Q2 | $69.9M | Buy |
8,500,000
+6,500,000
| +325% | +$53.4M | 4.89% | 3 |
|
|
2014
Q1 | $13.7M | Buy |
2,000,000
+650,000
| +48% | +$4.45M | 1.15% | 21 |
|
|
2013
Q4 | $9.84M | Hold |
1,350,000
| – | – | 0.86% | 23 |
|
|
2013
Q3 | $11.1M | Sell |
1,350,000
-150,000
| -10% | -$1.23M | 1.17% | 21 |
|
|
2013
Q2 | $9.33M | Buy |
+1,500,000
| New | +$9.33M | 1.65% | 17 |
|