AGF Investments Inc’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,537
| Closed | -$296K | – | 377 |
|
|
2018
Q3 | $296K | Hold |
8,537
| – | – | ﹤0.01% | 328 |
|
|
2018
Q2 | $320K | Sell |
8,537
-269,653
| -97% | -$10.1M | ﹤0.01% | 324 |
|
|
2018
Q1 | $8.27M | Buy |
278,190
+143,190
| +106% | +$4.26M | 0.09% | 178 |
|
|
2017
Q4 | $3.4M | Buy |
+135,000
| New | +$3.4M | 0.03% | 242 |
|
|
2015
Q3 | – | Sell |
-12,400
| Closed | -$836K | – | 470 |
|
|
2015
Q2 | $836K | Buy |
12,400
+4,700
| +61% | +$317K | 0.01% | 321 |
|
|
2015
Q1 | $500K | Hold |
7,700
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $506K | Sell |
7,700
-4,900
| -39% | -$322K | 0.01% | 331 |
|
|
2014
Q3 | $734K | Hold |
12,600
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $731K | Sell |
12,600
-3,800
| -23% | -$220K | 0.01% | 318 |
|
|
2014
Q1 | $972K | Hold |
16,400
| – | – | 0.01% | 326 |
|
|
2013
Q4 | $877K | Buy |
+16,400
| New | +$877K | 0.01% | 346 |
|