SG Americas Securities’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 |
-165,559
| Closed | -$5.81M | – | 2910 |
|
|
2014
Q4 | $5.81M | Buy |
165,559
+25,478
| +18% | +$895K | 0.03% | 516 |
|
|
2014
Q3 | $4.81M | Sell |
140,081
-18,950
| -12% | -$650K | 0.03% | 476 |
|
|
2014
Q2 | $5.46M | Sell |
159,031
-911,675
| -85% | -$31.3M | 0.03% | 526 |
|
|
2014
Q1 | $35.4M | Buy |
1,070,706
+896,331
| +514% | +$29.6M | 0.15% | 144 |
|
|
2013
Q4 | $5.09M | Sell |
174,375
-41,832
| -19% | -$1.22M | 0.02% | 609 |
|
|
2013
Q3 | $6.19M | Sell |
216,207
-2,695
| -1% | -$77.2K | 0.03% | 538 |
|
|
2013
Q2 | $4.64M | Buy |
+218,902
| New | +$4.64M | 0.02% | 571 |
|