AHL Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $6M | Buy |
238,380
+135,235
| +131% | +$3.41M | 0.09% | 421 |
|
|
2017
Q3 | $2.25M | Buy |
103,145
+72,139
| +233% | +$1.57M | 0.04% | 635 |
|
|
2017
Q2 | $721K | Sell |
31,006
-53,583
| -63% | -$1.25M | 0.02% | 868 |
|
|
2017
Q1 | $2.51M | Sell |
84,589
-12,044
| -12% | -$357K | 0.06% | 569 |
|
|
2016
Q4 | $3.46M | Buy |
96,633
+84,233
| +679% | +$3.02M | 0.11% | 362 |
|
|
2016
Q3 | $460K | Buy |
12,400
+4,794
| +63% | +$178K | 0.02% | 862 |
|
|
2016
Q2 | $255K | Sell |
7,606
-13,872
| -65% | -$465K | 0.01% | 733 |
|
|
2016
Q1 | $947K | Buy |
21,478
+10,009
| +87% | +$441K | 0.06% | 410 |
|
|
2015
Q4 | $401K | Buy |
11,469
+24
| +0.2% | +$839 | 0.03% | 531 |
|
|
2015
Q3 | $587K | Sell |
11,445
-42,957
| -79% | -$2.2M | 0.09% | 317 |
|
|
2015
Q2 | $3.67M | Sell |
54,402
-56,754
| -51% | -$3.83M | 0.15% | 325 |
|
|
2015
Q1 | $7.22M | Buy |
111,156
+50,259
| +83% | +$3.26M | 0.29% | 41 |
|
|
2014
Q4 | $4M | Buy |
60,897
+42,878
| +238% | +$2.82M | 0.21% | 149 |
|
|
2014
Q3 | $1.05M | Buy |
+18,019
| New | +$1.05M | 0.08% | 347 |
|