Howard Marks - Oaktree Capital Management
Holding/activity history for Safeway Inc (SWY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.66 | SEC | ||
| 2013 Q2 | 500,000 | 0.66 | Reduce 50.00% | 0.80 | $23.66 | $11,830,000 | SEC |
| 2013 Q1 | 1,000,000 | 1.59 | $26.35 | $26,350,000 | SEC | ||
| 2012 Q4 | 1,000,000 | 0.79 | $18.09 | $18,090,000 | SEC | ||
| 2012 Q3 | 1,000,000 | 0.59 | $16.09 | $16,090,000 | SEC | ||
| 2012 Q2 | 1,000,000 | 0.62 | $18.15 | $18,150,000 | SEC | ||
| 2012 Q1 | 1,000,000 | 0.64 | $20.21 | $20,210,000 | SEC | ||
| 2011 Q4 | 1,000,000 | 0.73 | Reduce 33.33% | 0.41 | $21.04 | $21,040,000 | SEC |
| 2011 Q3 | 1,500,000 | 1.22 | Reduce 14.29% | 0.21 | $16.63 | $24,945,000 | SEC |
| 2011 Q2 | 1,750,000 | 1.50 | Add 84.21% | 0.69 | $23.37 | $40,898,000 | SEC |
| 2011 Q1 | 950,000 | 0.97 | Buy | 0.97 | $23.54 | $22,363,000 | SEC |