AAA
Adams Asset Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,017
| Closed | -$2.86M | – | 100 |
|
|
2017
Q2 | $2.86M | Buy |
123,017
+15,540
| +14% | +$361K | 0.42% | 44 |
|
|
2017
Q1 | $3.19M | Sell |
107,477
-396
| -0.4% | -$11.7K | 0.45% | 41 |
|
|
2016
Q4 | $3.86M | Buy |
107,873
+11,681
| +12% | +$418K | 0.51% | 38 |
|
|
2016
Q3 | $3.56M | Buy |
+96,192
| New | +$3.56M | 0.5% | 36 |
|