TOBAM’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,453,599
| Closed | -$49.9M | – | 144 |
|
|
2014
Q2 | $49.9M | Sell |
1,453,599
-143,804
| -9% | -$4.94M | 2.21% | 12 |
|
|
2014
Q1 | $52.8M | Sell |
1,597,403
-280,712
| -15% | -$9.28M | 2.63% | 12 |
|
|
2013
Q4 | $54.8M | Sell |
1,878,115
-145,476
| -7% | -$4.24M | 2.81% | 10 |
|
|
2013
Q3 | $58M | Sell |
2,023,591
-30,649
| -1% | -$878K | 3.24% | 6 |
|
|
2013
Q2 | $43.5M | Buy |
+2,054,240
| New | +$43.5M | 2.86% | 9 |
|