Prentice Capital Management’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,242
| Closed | -$184K | – | 23 |
|
|
2015
Q2 | $184K | Buy |
+3,242
| New | +$184K | 0.7% | 10 |
|
|
2014
Q3 | – | Sell |
-50,946
| Closed | -$2.93M | – | 27 |
|
|
2014
Q2 | $2.93M | Sell |
50,946
-62,546
| -55% | -$3.6M | 2.33% | 11 |
|
|
2014
Q1 | $5.43M | Buy |
113,492
+59,759
| +111% | +$2.86M | 4.72% | 9 |
|
|
2013
Q4 | $2.74M | Buy |
+53,733
| New | +$2.74M | 2.24% | 13 |
|