AIM
abrdn Investment Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,198
| Closed | -$4.77M | – | 200 |
|
|
2016
Q4 | $4.77M | Buy |
+133,198
| New | +$4.77M | 0.02% | 164 |
|
|
2015
Q3 | – | Sell |
-4,661,182
| Closed | -$315M | – | 193 |
|
|
2015
Q2 | $315M | Sell |
4,661,182
-237,544
| -5% | -$16M | 1.33% | 31 |
|
|
2015
Q1 | $318M | Buy |
4,898,726
+2,026,557
| +71% | +$132M | 1.3% | 31 |
|
|
2014
Q4 | $189M | Buy |
2,872,169
+1,084,709
| +61% | +$71.3M | 0.74% | 47 |
|
|
2014
Q3 | $104M | Buy |
1,787,460
+280,356
| +19% | +$16.3M | 0.39% | 75 |
|
|
2014
Q2 | $87.4M | Buy |
1,507,104
+1,490,809
| +9,149% | +$86.5M | 0.39% | 83 |
|
|
2014
Q1 | $966K | Sell |
16,295
-51,798
| -76% | -$3.07M | ﹤0.01% | 267 |
|
|
2013
Q4 | $3.64M | Buy |
68,093
+51,967
| +322% | +$2.77M | 0.02% | 193 |
|
|
2013
Q3 | $698K | Sell |
16,126
-122,775
| -88% | -$5.31M | ﹤0.01% | 314 |
|
|
2013
Q2 | $6.67M | Buy |
+138,901
| New | +$6.67M | 0.04% | 152 |
|