Water Island Capital’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 |
-5,040,357
| Closed | -$177M | – | 127 |
|
|
2014
Q4 | $177M | Buy |
5,040,357
+1,125,522
| +29% | +$39.5M | 5.9% | 6 |
|
|
2014
Q3 | $134M | Sell |
3,914,835
-1,251,759
| -24% | -$42.9M | 4.57% | 4 |
|
|
2014
Q2 | $177M | Buy |
5,166,594
+1,769,338
| +52% | +$60.8M | 6.03% | 3 |
|
|
2014
Q1 | $112M | Buy |
+3,397,256
| New | +$112M | 3.99% | 11 |
|