Virtu KCG Holdings’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,538
| Closed | -$293K | – | 3572 |
|
|
2014
Q3 | $293K | Sell |
8,538
-20,795
| -71% | -$714K | 0.01% | 1667 |
|
|
2014
Q2 | $1.01M | Buy |
+29,333
| New | +$1.01M | 0.02% | 688 |
|
|
2014
Q1 | – | Sell |
-7,913
| Closed | -$231K | – | 3184 |
|
|
2013
Q4 | $231K | Sell |
7,913
-73,077
| -90% | -$2.13M | ﹤0.01% | 1795 |
|
|
2013
Q3 | $2.32M | Buy |
+80,990
| New | +$2.32M | 0.03% | 269 |
|