PartnerRe 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 |
-4,907
| Closed | -$172K | – | 523 |
|
|
2014
Q4 | $172K | Buy |
4,907
+690
| +16% | +$24.2K | 0.03% | 436 |
|
|
2014
Q3 | $145K | Sell |
4,217
-680
| -14% | -$23.4K | 0.03% | 433 |
|
|
2014
Q2 | $168K | Sell |
4,897
-1,320
| -21% | -$45.3K | 0.03% | 439 |
|
|
2014
Q1 | $206K | Sell |
6,217
-419
| -6% | -$13.9K | 0.03% | 411 |
|
|
2013
Q4 | $193K | Sell |
6,636
-234
| -3% | -$6.81K | 0.03% | 420 |
|
|
2013
Q3 | $197K | Sell |
6,870
-901
| -12% | -$25.8K | 0.03% | 413 |
|
|
2013
Q2 | $165K | Buy |
+7,771
| New | +$165K | 0.03% | 443 |
|