SAM
SWY
Southernsun Asset Management’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,323,086
| Closed | -$48.9M | – | 34 |
|
|
2014
Q1 | $48.9M | Sell |
1,323,086
-614,424
| -32% | -$22.7M | 0.98% | 33 |
|
|
2013
Q4 | $63.1M | Sell |
1,937,510
-722,843
| -27% | -$23.5M | 1.29% | 32 |
|
|
2013
Q3 | $85.1M | Sell |
2,660,353
-734,994
| -22% | -$23.5M | 2.1% | 25 |
|
|
2013
Q2 | $80.3M | Buy |
+3,395,347
| New | +$80.3M | 2.45% | 20 |
|