Zweig-DiMenna Associates’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 |
-14,300
| Closed | -$502K | – | 347 |
|
|
2014
Q4 | $502K | Buy |
14,300
+7,200
| +101% | +$253K | 0.02% | 145 |
|
|
2014
Q3 | $244K | Buy |
+7,100
| New | +$244K | 0.01% | 219 |
|
|
2014
Q2 | – | Sell |
-8,489
| Closed | -$281K | – | 324 |
|
|
2014
Q1 | $281K | Buy |
8,489
+111
| +1% | +$3.67K | 0.02% | 134 |
|
|
2013
Q4 | $244K | Buy |
+8,378
| New | +$244K | 0.01% | 226 |
|
|
2013
Q3 | – | Sell |
-17,971
| Closed | -$381K | – | 286 |
|
|
2013
Q2 | $381K | Buy |
+17,971
| New | +$381K | 0.02% | 153 |
|