PCM
SWY
Prelude Capital Management’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,292
| Closed | -$2.19M | – | 2295 |
|
|
2014
Q4 | $2.19M | Buy |
62,292
+21,500
| +53% | +$755K | 0.32% | 43 |
|
|
2014
Q3 | $1.4M | Buy |
40,792
+35,942
| +741% | +$1.23M | 0.2% | 104 |
|
|
2014
Q2 | $167K | Sell |
4,850
-2,000
| -29% | -$68.9K | 0.02% | 719 |
|
|
2014
Q1 | $253K | Sell |
6,850
-5,850
| -46% | -$216K | 0.03% | 565 |
|
|
2013
Q4 | $414K | Buy |
12,700
+9,600
| +310% | +$313K | 0.07% | 366 |
|
|
2013
Q3 | $99K | Sell |
3,100
-5,700
| -65% | -$182K | 0.02% | 666 |
|
|
2013
Q2 | $208K | Buy |
+8,800
| New | +$208K | 0.04% | 387 |
|