Parametric Portfolio Associates’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-428,585
| Closed | -$13.8M | – | 4045 |
|
|
2018
Q3 | $13.8M | Buy |
428,585
+7,238
| +2% | +$212K | 0.01% | 1183 |
|
|
2018
Q2 | $8.65M | Sell |
421,347
-12,307
| -3% | -$217K | 0.01% | 1486 |
|
|
2018
Q1 | $6.61M | Buy |
433,654
+62,266
| +17% | +$990K | 0.01% | 1665 |
|
|
2017
Q4 | $8.02M | Buy |
371,388
+88,157
| +31% | +$1.61M | 0.01% | 1504 |
|
|
2017
Q3 | $6.16M | Buy |
283,231
+10,465
| +4% | +$232K | 0.01% | 1670 |
|
|
2017
Q2 | $6.28M | Buy |
272,766
+52,238
| +24% | +$1.39M | 0.01% | 1567 |
|
|
2017
Q1 | $5.96M | Buy |
220,528
+14,503
| +7% | +$396K | 0.01% | 1591 |
|
|
2016
Q4 | $6.74M | Buy |
206,025
+34,580
| +20% | +$1.15M | 0.01% | 1385 |
|
|
2016
Q3 | $5.99M | Buy |
171,445
+62,153
| +57% | +$2.2M | 0.01% | 1384 |
|
|
2016
Q2 | $3.61M | Sell |
109,292
-127,665
| -54% | -$4.38M | 0.01% | 1835 |
|
|
2016
Q1 | $9.55M | Buy |
236,957
+110,561
| +87% | +$3.94M | 0.02% | 981 |
|
|
2015
Q4 | $6M | Buy |
126,396
+59,095
| +88% | +$2.82M | 0.01% | 1207 |
|
|
2015
Q3 | $3.38M | Sell |
67,301
-16,231
| -19% | -$933K | 0.01% | 1437 |
|
|
2015
Q2 | $4.73M | Sell |
83,532
-24,605
| -23% | -$1.64M | 0.01% | 1390 |
|
|
2015
Q1 | $8.8M | Sell |
108,137
-58,555
| -35% | -$4.2M | 0.02% | 867 |
|
|
2014
Q4 | $11.3M | Sell |
166,692
-59,841
| -26% | -$3.73M | 0.02% | 702 |
|
|
2014
Q3 | $14.2M | Sell |
226,533
-50,702
| -18% | -$3.26M | 0.03% | 585 |
|
|
2014
Q2 | $16M | Sell |
277,235
-3,428
| -1% | -$177K | 0.04% | 549 |
|
|
2014
Q1 | $13.4M | Sell |
280,663
-9,784
| -3% | -$436K | 0.03% | 585 |
|
|
2013
Q4 | $14.8M | Buy |
290,447
+27,169
| +10% | +$1.34M | 0.04% | 524 |
|
|
2013
Q3 | $15.2M | Sell |
263,278
-21,709
| -8% | -$1.14M | 0.04% | 480 |
|
|
2013
Q2 | $12.4M | Buy |
+284,987
| New | +$12M | 0.04% | 522 |
|