SMDAM
SWY
Sumitomo Mitsui DS Asset Management’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,380
| Closed | -$715K | – | 727 |
|
|
2014
Q4 | $715K | Sell |
20,380
-333
| -2% | -$11.7K | 0.02% | 565 |
|
|
2014
Q3 | $710K | Sell |
20,713
-2,279
| -10% | -$78.1K | 0.02% | 566 |
|
|
2014
Q2 | $789K | Sell |
22,992
-4,286
| -16% | -$147K | 0.02% | 568 |
|
|
2014
Q1 | $1.01M | Sell |
27,278
-92
| -0.3% | -$3.4K | 0.03% | 502 |
|
|
2013
Q4 | $891K | Sell |
27,370
-178
| -0.6% | -$5.8K | 0.03% | 544 |
|
|
2013
Q3 | $881K | Sell |
27,548
-4,623
| -14% | -$148K | 0.03% | 535 |
|
|
2013
Q2 | $761K | Buy |
+32,171
| New | +$761K | 0.02% | 576 |
|