World Asset Management’s SUPERVALU Inc. SVU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,480
Closed -$57K 1545
2017
Q2
$57K Buy
2,480
+74
+3% +$1.7K ﹤0.01% 1465
2017
Q1
$65K Buy
2,406
+16
+0.7% +$432 ﹤0.01% 1393
2016
Q4
$78K Sell
2,390
-144
-6% -$4.7K ﹤0.01% 1338
2016
Q3
$89K Buy
2,534
+713
+39% +$25K ﹤0.01% 1342
2016
Q2
$60K Buy
1,821
+27
+2% +$890 ﹤0.01% 1202
2016
Q1
$72K Buy
1,794
+66
+4% +$2.65K ﹤0.01% 1173
2015
Q4
$82K Buy
1,728
+61
+4% +$2.9K ﹤0.01% 1128
2015
Q3
$84K Buy
+1,667
New +$84K ﹤0.01% 1122
2015
Q2
Sell
-3,047
Closed -$248K 1345
2015
Q1
$248K Sell
3,047
-297
-9% -$24.2K 0.01% 1174
2014
Q4
$227K Sell
3,344
-660
-16% -$44.8K 0.01% 1215
2014
Q3
$251K Sell
4,004
-29
-0.7% -$1.82K 0.01% 1213
2014
Q2
$232K Sell
4,033
-371
-8% -$21.3K 0.01% 1313
2014
Q1
$211K Sell
4,404
-600
-12% -$28.7K 0.01% 1353
2013
Q4
$255K Sell
5,004
-1,793
-26% -$91.4K 0.01% 1269
2013
Q3
$392K Sell
6,797
-1,958
-22% -$113K 0.01% 1137
2013
Q2
$381K Buy
+8,755
New +$381K 0.01% 1181