Pictet Asset Management (UK)’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 |
-151,735
| Closed | -$5.33M | – | 910 |
|
|
2014
Q4 | $5.33M | Buy |
151,735
+4,535
| +3% | +$159K | 0.02% | 563 |
|
|
2014
Q3 | $5.05M | Sell |
147,200
-4,000
| -3% | -$137K | 0.02% | 542 |
|
|
2014
Q2 | $5.19M | Sell |
151,200
-32,547
| -18% | -$1.12M | 0.02% | 547 |
|
|
2014
Q1 | $6.08M | Sell |
183,747
-5,138
| -3% | -$170K | 0.03% | 486 |
|
|
2013
Q4 | $5.51M | Buy |
188,885
+1,229
| +0.7% | +$35.8K | 0.03% | 484 |
|
|
2013
Q3 | $5.38M | Sell |
187,656
-21,558
| -10% | -$617K | 0.03% | 489 |
|
|
2013
Q2 | $4.43M | Buy |
+209,214
| New | +$4.43M | 0.03% | 519 |
|