Water Island Capital’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-567,291
| Closed | -$18.3M | – | 129 |
|
|
2018
Q3 | $18.3M | Buy |
+567,291
| New | +$18.3M | 0.99% | 29 |
|
|
2017
Q2 | – | Sell |
-48,460
| Closed | -$1.31M | – | 120 |
|
|
2017
Q1 | $1.31M | Buy |
48,460
+12,097
| +33% | +$327K | 0.07% | 62 |
|
|
2016
Q4 | $1.19M | Sell |
36,363
-27,923
| -43% | -$913K | 0.08% | 78 |
|
|
2016
Q3 | $2.25M | Buy |
+64,286
| New | +$2.25M | 0.14% | 62 |
|