AGF Investments LLC’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,419
| Closed | -$143K | – | 634 |
|
|
2019
Q4 | $143K | Sell |
8,419
-51,648
| -86% | -$877K | 0.03% | 404 |
|
|
2019
Q3 | $933K | Sell |
60,067
-16,671
| -22% | -$259K | 0.22% | 110 |
|
|
2019
Q2 | $1.65M | Buy |
76,738
+3,889
| +5% | +$83.5K | 0.34% | 88 |
|
|
2019
Q1 | $1.75M | Buy |
72,849
+12,010
| +20% | +$289K | 0.39% | 73 |
|
|
2018
Q4 | $1.81M | Buy |
60,839
+14,870
| +32% | +$443K | 0.25% | 92 |
|
|
2018
Q3 | $1.6M | Buy |
45,969
+31,852
| +226% | +$1.11M | 0.2% | 120 |
|
|
2018
Q2 | $528 | Buy |
+14,117
| New | +$528 | 0.06% | 234 |
|
|
2018
Q1 | – | Sell |
-228
| Closed | -$6K | – | 754 |
|
|
2017
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $5K | Sell |
228
-4,824
| -95% | -$106K | ﹤0.01% | 720 |
|
|
2017
Q2 | $120K | Buy |
5,052
+3,615
| +252% | +$85.9K | 0.03% | 182 |
|
|
2017
Q1 | $43K | Sell |
1,437
-303
| -17% | -$9.07K | 0.01% | 219 |
|
|
2016
Q4 | $62K | Buy |
+1,740
| New | +$62K | 0.02% | 194 |
|