Panagora Asset Management’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 |
-60,038
| Closed | -$2.11M | – | 2459 |
|
|
2014
Q4 | $2.11M | Sell |
60,038
-127,399
| -68% | -$4.48M | 0.01% | 735 |
|
|
2014
Q3 | $6.43M | Sell |
187,437
-108,662
| -37% | -$3.73M | 0.03% | 428 |
|
|
2014
Q2 | $10.2M | Sell |
296,099
-530,638
| -64% | -$18.2M | 0.05% | 341 |
|
|
2014
Q1 | $27.3M | Sell |
826,737
-1,097,232
| -57% | -$36.3M | 0.13% | 169 |
|
|
2013
Q4 | $56.1M | Buy |
1,923,969
+235,731
| +14% | +$6.87M | 0.26% | 94 |
|
|
2013
Q3 | $48.4M | Buy |
1,688,238
+1,075,371
| +175% | +$30.8M | 0.24% | 94 |
|
|
2013
Q2 | $13M | Buy |
+612,867
| New | +$13M | 0.07% | 248 |
|