Advisors Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,389
| Closed | -$298K | – | 1521 |
|
|
2021
Q4 | $298K | Sell |
11,389
-20,082
| -64% | -$548K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $711K | Sell |
31,471
-19,253
| -38% | -$385K | 0.01% | 913 |
|
|
2021
Q2 | $962K | Sell |
50,724
-210,212
| -81% | -$3.73M | 0.01% | 848 |
|
|
2021
Q1 | $4.22M | Sell |
260,936
-150,130
| -37% | -$2.29M | 0.07% | 306 |
|
|
2020
Q4 | $4.62M | Sell |
411,066
-165,908
| -29% | -$1.42M | 0.08% | 260 |
|
|
2020
Q3 | $3.29M | Sell |
576,974
-128,141
| -18% | -$854K | 0.06% | 306 |
|
|
2020
Q2 | $4.85M | Sell |
705,115
-80,573
| -10% | -$496K | 0.09% | 208 |
|
|
2020
Q1 | $3.86M | Buy |
785,688
+225,508
| +40% | +$3.06M | 0.09% | 217 |
|
|
2019
Q4 | $9.52M | Buy |
560,180
+141,169
| +34% | +$2.21M | 0.17% | 138 |
|
|
2019
Q3 | $6.51M | Buy |
419,011
+154,235
| +58% | +$2.86M | 0.12% | 199 |
|
|
2019
Q2 | $5.68M | Buy |
264,776
+116,339
| +78% | +$2.65M | 0.1% | 236 |
|
|
2019
Q1 | $3.57M | Sell |
148,437
-78,595
| -35% | -$1.98M | 0.06% | 356 |
|
|
2018
Q4 | $6.76M | Sell |
227,032
-184,711
| -45% | -$6.08M | 0.14% | 178 |
|
|
2018
Q3 | $14.3M | Sell |
411,743
-7,001
| -2% | -$261K | 0.23% | 105 |
|
|
2018
Q2 | $15.7M | Buy |
418,744
+25,655
| +7% | +$860K | 0.27% | 88 |
|
|
2018
Q1 | $11.6M | Buy |
393,089
+52,916
| +16% | +$1.43M | 0.19% | 131 |
|
|
2017
Q4 | $8.57M | Buy |
340,173
+207,839
| +157% | +$4.56M | 0.14% | 178 |
|
|
2017
Q3 | $2.89M | Buy |
132,334
+118,796
| +878% | +$2.61M | 0.05% | 498 |
|
|
2017
Q2 | $315K | Sell |
13,538
-6,796
| -33% | -$174K | 0.01% | 1197 |
|
|
2017
Q1 | $603K | Sell |
20,334
-28,348
| -58% | -$876K | 0.01% | 1037 |
|
|
2016
Q4 | $1.74M | Sell |
48,682
-17,526
| -26% | -$682K | 0.03% | 685 |
|
|
2016
Q3 | $2.45M | Sell |
66,208
-37,143
| -36% | -$1.35M | 0.04% | 561 |
|
|
2016
Q2 | $3.47M | Sell |
103,351
-11,692
| -10% | -$419K | 0.06% | 474 |
|
|
2016
Q1 | $5.07M | Sell |
115,043
-26,893
| -19% | -$1.11M | 0.08% | 341 |
|
|
2015
Q4 | $4.96M | Sell |
141,936
-10,471
| -7% | -$454K | 0.08% | 362 |
|
|
2015
Q3 | $7.82M | Sell |
152,407
-7,976
| -5% | -$500K | 0.12% | 231 |
|
|
2015
Q2 | $10.8M | Buy |
160,383
+16,898
| +12% | +$1.14M | 0.15% | 185 |
|
|
2015
Q1 | $9.31M | Buy |
143,485
+29,358
| +26% | +$1.89M | 0.12% | 215 |
|
|
2014
Q4 | $7.5M | Buy |
114,127
+32,101
| +39% | +$1.94M | 0.1% | 253 |
|
|
2014
Q3 | $4.77M | Buy |
82,026
+28,534
| +53% | +$1.69M | 0.07% | 352 |
|
|
2014
Q2 | $3.1M | Buy |
53,492
+9,484
| +22% | +$550K | 0.04% | 461 |
|
|
2014
Q1 | $2.61M | Buy |
44,008
+17,165
| +64% | +$954K | 0.04% | 481 |
|
|
2013
Q4 | $1.43M | Buy |
26,843
+9,441
| +54% | +$457K | 0.02% | 620 |
|
|
2013
Q3 | $753K | Buy |
17,402
+13,075
| +302% | +$611K | 0.01% | 764 |
|
|
2013
Q2 | $208K | Buy |
+4,327
| New | +$201K | ﹤0.01% | 1095 |
|
Other funds holding M
AL
