Private Management Group’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 |
-696,306
| Closed | -$24.5M | – | 80 |
|
|
2014
Q4 | $24.5M | Sell |
696,306
-434,201
| -38% | -$15.2M | 1.53% | 30 |
|
|
2014
Q3 | $38.8M | Sell |
1,130,507
-28,152
| -2% | -$966K | 2.48% | 15 |
|
|
2014
Q2 | $39.8M | Sell |
1,158,659
-174,924
| -13% | -$6.01M | 2.46% | 16 |
|
|
2014
Q1 | $44.1M | Sell |
1,333,583
-1,005
| -0.1% | -$33.2K | 2.93% | 9 |
|
|
2013
Q4 | $38.9M | Sell |
1,334,588
-700,689
| -34% | -$20.4M | 2.65% | 14 |
|
|
2013
Q3 | $58.3M | Sell |
2,035,277
-32,527
| -2% | -$932K | 4.13% | 1 |
|
|
2013
Q2 | $43.8M | Buy |
+2,067,804
| New | +$43.8M | 3.14% | 4 |
|