1832 Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,704
| Closed | -$1.22M | – | 760 |
|
|
2016
Q4 | $1.22M | Hold |
33,704
| – | – | ﹤0.01% | 528 |
|
|
2016
Q3 | $1.25M | Buy |
+33,704
| New | +$1.25M | ﹤0.01% | 437 |
|
|
2016
Q2 | – | Sell |
-206,000
| Closed | -$15.3M | – | 715 |
|
|
2016
Q1 | $15.3M | Sell |
206,000
-108,163
| -34% | -$8.03M | 0.04% | 262 |
|
|
2015
Q4 | $11.2M | Hold |
314,163
| – | – | 0.05% | 229 |
|
|
2015
Q3 | $16.2M | Buy |
314,163
+227,420
| +262% | +$11.7M | 0.07% | 195 |
|
|
2015
Q2 | $5.85M | Buy |
+86,743
| New | +$5.85M | 0.02% | 327 |
|
|
2015
Q1 | – | Sell |
-20,125
| Closed | -$1.32M | – | 654 |
|
|
2014
Q4 | $1.32M | Buy |
+20,125
| New | +$1.32M | ﹤0.01% | 426 |
|
|
2013
Q4 | – | Sell |
-862,400
| Closed | -$37.3M | – | 448 |
|
|
2013
Q3 | $37.3M | Buy |
+862,400
| New | +$37.3M | 0.17% | 131 |
|