OTPPB
SWY
Ontario Teachers' Pension Plan Board’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-34,521
| Closed | -$1.21M | – | 783 |
|
|
2014
Q4 | $1.21M | Sell |
34,521
-2,463
| -7% | -$86.5K | 0.01% | 528 |
|
|
2014
Q3 | $1.27M | Sell |
36,984
-811
| -2% | -$27.8K | 0.01% | 531 |
|
|
2014
Q2 | $1.3M | Sell |
37,795
-5,379
| -12% | -$185K | 0.01% | 506 |
|
|
2014
Q1 | $1.6M | Sell |
43,174
-11,755
| -21% | -$434K | 0.01% | 456 |
|
|
2013
Q4 | $1.79M | Sell |
54,929
-8,669
| -14% | -$282K | 0.01% | 459 |
|
|
2013
Q3 | $2.04M | Sell |
63,598
-1,294,884
| -95% | -$41.4M | 0.02% | 475 |
|
|
2013
Q2 | $32.1M | Buy |
+1,358,482
| New | +$32.1M | 0.24% | 87 |
|