Hedge Fund - Elm Ridge Capital
Safeway Inc (SWY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 2 | 2013 - Q4 (2013-12-31) | $27,860,000 | 3.41% | 855,393 | $ |
| 3 | 2013 - Q3 (2013-09-30) | $33,048,000 | 3.59% | 1,033,081 | $ |
| 4 | 2013 - Q2 (2013-06-30) | $30,789,000 | 3.62% | 1,301,326 | $ |
| 5 | 2013 - Q1 (2013-03-31) | $34,933,000 | 3.91% | 1,325,728 | $ |
| 6 | 2012 - Q4 (2012-12-31) | $28,629,000 | 3.22% | 1,582,608 | $ |
| 7 | 2012 - Q3 (2012-09-30) | $35,820,000 | 2.37% | 2,226,238 | $ |
| 8 | 2012 - Q1 (2012-03-31) | $28,205,000 | 1.28% | 1,395,592 | $ |
| 9 | 2011 - Q4 (2011-12-31) | $55,727,000 | 2.81% | 2,648,600 | $ |
| 10 | 2011 - Q3 (2011-09-30) | $43,607,000 | 2.08% | 2,622,200 | $ |
| 11 | 2011 - Q2 (2011-06-30) | $28,621,000 | 0.91% | 1,224,700 | $ |
| 12 | 2011 - Q1 (2011-03-31) | $41,598,000 | 1.55% | 1,767,100 | $ |
The displayed share prices are average quarterly stock market prices.