Tokio Marine Asset Management’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 |
-14,974
| Closed | -$526K | – | 507 |
|
|
2014
Q4 | $526K | Sell |
14,974
-4,106
| -22% | -$144K | 0.05% | 416 |
|
|
2014
Q3 | $654K | Sell |
19,080
-1,891
| -9% | -$64.8K | 0.05% | 411 |
|
|
2014
Q2 | $720K | Sell |
20,971
-3,452
| -14% | -$119K | 0.05% | 418 |
|
|
2014
Q1 | $808K | Sell |
24,423
-968
| -4% | -$32K | 0.05% | 388 |
|
|
2013
Q4 | $740K | Sell |
25,391
-2,764
| -10% | -$80.6K | 0.05% | 428 |
|
|
2013
Q3 | $806K | Sell |
28,155
-985
| -3% | -$28.2K | 0.05% | 412 |
|
|
2013
Q2 | $617K | Buy |
+29,140
| New | +$617K | 0.04% | 467 |
|