Parametric Portfolio Associates’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 |
-979,992
| Closed | -$34.4M | – | 4084 |
|
|
2014
Q4 | $34.4M | Buy |
979,992
+76,912
| +9% | +$2.7M | 0.07% | 283 |
|
|
2014
Q3 | $31M | Sell |
903,080
-23,575
| -3% | -$809K | 0.07% | 297 |
|
|
2014
Q2 | $31.8M | Sell |
926,655
-148,870
| -14% | -$5.11M | 0.07% | 280 |
|
|
2014
Q1 | $35.6M | Buy |
1,075,525
+1,804
| +0.2% | +$59.7K | 0.08% | 254 |
|
|
2013
Q4 | $31.3M | Buy |
1,073,721
+39,597
| +4% | +$1.15M | 0.08% | 279 |
|
|
2013
Q3 | $29.6M | Sell |
1,034,124
-76,260
| -7% | -$2.18M | 0.08% | 259 |
|
|
2013
Q2 | $23.5M | Buy |
+1,110,384
| New | +$23.5M | 0.07% | 305 |
|