Sculptor Capital’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 | – | Hold |
0
| – | – | – | 499 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 449 |
|
|
2014
Q1 | – | Sell |
-49,818
| Closed | -$1.45M | – | 442 |
|
|
2013
Q4 | $1.45M | Sell |
49,818
-208,544
| -81% | -$6.08M | ﹤0.01% | 245 |
|
|
2013
Q3 | $7.4M | Buy |
258,362
+4,772
| +2% | +$137K | 0.02% | 142 |
|
|
2013
Q2 | $5.37M | Buy |
+253,590
| New | +$5.37M | 0.02% | 138 |
|