Wilen Investment Management’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 |
-297,263
| Closed | -$10.3M | – | 75 |
|
2014
Q4 | $10.3M | Sell |
297,263
-17,615
| -6% | -$608K | 6.75% | 3 |
|
2014
Q3 | $10.6M | Sell |
314,878
-10,600
| -3% | -$358K | 6.75% | 4 |
|
2014
Q2 | $11M | Sell |
325,478
-47,240
| -13% | -$1.59M | 6.44% | 4 |
|
2014
Q1 | $12.3M | Sell |
372,718
-4,245
| -1% | -$140K | 7.16% | 3 |
|
2013
Q4 | $10.9M | Sell |
376,963
-11,393
| -3% | -$329K | 6.99% | 5 |
|
2013
Q3 | $11M | Buy |
388,356
+9,829
| +3% | +$279K | 7.37% | 3 |
|
2013
Q2 | $7.96M | Buy |
+378,527
| New | +$7.96M | 5.86% | 5 |
|