Tocqueville Asset Management’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,002
| Closed | -$103K | – | 1537 |
|
|
2014
Q2 | $103K | Sell |
3,002
-351
| -10% | -$12K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $111K | Sell |
3,353
-22,586
| -87% | -$748K | ﹤0.01% | 913 |
|
|
2013
Q4 | $756K | Sell |
25,939
-19,457
| -43% | -$567K | 0.01% | 500 |
|
|
2013
Q3 | $1.3M | Sell |
45,396
-12,272
| -21% | -$351K | 0.02% | 477 |
|
|
2013
Q2 | $1.22M | Buy |
+57,668
| New | +$1.22M | 0.02% | 475 |
|