UBS AM’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 |
-918,487
| Closed | -$32.3M | – | 2683 |
|
|
2014
Q4 | $32.3M | Sell |
918,487
-5,665
| -0.6% | -$199K | 0.03% | 561 |
|
|
2014
Q3 | $31.7M | Buy |
924,152
+15,760
| +2% | +$541K | 0.03% | 562 |
|
|
2014
Q2 | $31.2M | Sell |
908,392
-375,305
| -29% | -$12.9M | 0.03% | 557 |
|
|
2014
Q1 | $42.5M | Buy |
1,283,697
+259,840
| +25% | +$8.59M | 0.05% | 433 |
|
|
2013
Q4 | $29.9M | Sell |
1,023,857
-443,204
| -30% | -$12.9M | 0.03% | 513 |
|
|
2013
Q3 | $42M | Buy |
1,467,061
+15,257
| +1% | +$437K | 0.05% | 367 |
|
|
2013
Q2 | $30.8M | Buy |
+1,451,804
| New | +$30.8M | 0.04% | 442 |
|