OMERS Administration Corp’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-178,300
| Closed | -$6.12M | – | 475 |
|
|
2014
Q2 | $6.12M | Buy |
178,300
+21,920
| +14% | +$753K | 0.2% | 94 |
|
|
2014
Q1 | $5.17M | Buy |
156,380
+40,770
| +35% | +$1.35M | 0.17% | 89 |
|
|
2013
Q4 | $3.37M | Sell |
115,610
-18,877
| -14% | -$550K | 0.12% | 91 |
|
|
2013
Q3 | $3.85M | Sell |
134,487
-86,456
| -39% | -$2.48M | 0.36% | 71 |
|
|
2013
Q2 | $4.68M | Buy |
+220,943
| New | +$4.68M | 0.44% | 61 |
|