Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-105,400
| Closed | -$3.62M | – | 860 |
|
|
2014
Q3 | $3.62M | Hold |
105,400
| – | – | 0.51% | 72 |
|
|
2014
Q2 | $3.62M | Sell |
105,400
-36,191
| -26% | -$1.24M | 0.49% | 67 |
|
|
2014
Q1 | $4.68M | Buy |
141,591
+25,579
| +22% | +$846K | 0.64% | 30 |
|
|
2013
Q4 | $3.38M | Buy |
116,012
+95,057
| +454% | +$2.77M | 0.52% | 48 |
|
|
2013
Q3 | $600K | Hold |
20,955
| – | – | 0.1% | 227 |
|
|
2013
Q2 | $444K | Buy |
+20,955
| New | +$444K | 0.08% | 307 |
|