TC
SVU
Towle & Co’s SUPERVALU Inc. SVU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,951,512
| Closed | -$62.9M | – | 38 |
|
|
2018
Q3 | $62.9M | Sell |
1,951,512
-749,500
| -28% | -$24.1M | 5.73% | 3 |
|
|
2018
Q2 | $55.4M | Buy |
2,701,012
+121,869
| +5% | +$2.5M | 5.35% | 4 |
|
|
2018
Q1 | $39.3M | Buy |
2,579,143
+911,723
| +55% | +$13.9M | 4.17% | 6 |
|
|
2017
Q4 | $36M | Buy |
+1,667,420
| New | +$36M | 3.55% | 9 |
|
|
2015
Q1 | – | Sell |
-1,374,737
| Closed | -$13.3M | – | 34 |
|
|
2014
Q4 | $13.3M | Sell |
1,374,737
-38,520
| -3% | -$374K | 2.41% | 21 |
|
|
2014
Q3 | $12.6M | Buy |
1,413,257
+8,060
| +0.6% | +$72.1K | 2.56% | 24 |
|
|
2014
Q2 | $11.6M | Buy |
1,405,197
+16,080
| +1% | +$132K | 2.19% | 26 |
|
|
2014
Q1 | $9.5M | Buy |
1,389,117
+710,850
| +105% | +$4.86M | 1.8% | 30 |
|
|
2013
Q4 | $4.95M | Buy |
678,267
+1,230
| +0.2% | +$8.97K | 0.95% | 31 |
|
|
2013
Q3 | $5.57M | Sell |
677,037
-1,009,291
| -60% | -$8.31M | 1.28% | 32 |
|
|
2013
Q2 | $10.5M | Buy |
+1,686,328
| New | +$10.5M | 2.57% | 23 |
|