Paloma Partners’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 |
-99,400
| Closed | -$3.49M | – | 1468 |
|
|
2014
Q4 | $3.49M | Sell |
99,400
-43,068
| -30% | -$1.51M | 0.15% | 106 |
|
|
2014
Q3 | $4.89M | Sell |
142,468
-18,475
| -11% | -$634K | 0.22% | 82 |
|
|
2014
Q2 | $5.53M | Buy |
160,943
+16,291
| +11% | +$559K | 0.23% | 90 |
|
|
2014
Q1 | $4.78M | Sell |
144,652
-253,000
| -64% | -$8.37M | 0.31% | 58 |
|
|
2013
Q4 | $11.6M | Buy |
397,652
+60,863
| +18% | +$1.77M | 0.58% | 19 |
|
|
2013
Q3 | $9.65M | Sell |
336,789
-8,040
| -2% | -$230K | 0.38% | 38 |
|
|
2013
Q2 | $7.3M | Buy |
+344,829
| New | +$7.3M | 0.41% | 52 |
|