WCMNY
SWY
Westchester Capital Management (New York)’s SAFEWAY INC SWY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,784,400
| Closed | -$62.7M | – | 88 |
|
|
2014
Q4 | $62.7M | Buy |
1,784,400
+783
| +0% | +$27.5K | 1% | 32 |
|
|
2014
Q3 | $61.2M | Sell |
1,783,617
-832,921
| -32% | -$28.6M | 0.76% | 34 |
|
|
2014
Q2 | $89.9M | Buy |
2,616,538
+1,149,953
| +78% | +$39.5M | 1.15% | 25 |
|
|
2014
Q1 | $54.2M | Buy |
1,466,585
+1,073,485
| +273% | +$39.7M | 0.71% | 38 |
|
|
2013
Q4 | $12.8M | Buy |
+393,100
| New | +$12.8M | 0.19% | 56 |
|