Airain Ltd’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.69M | Sell |
287,810
-113,364
| -28% | -$2.63M | 0.3% | 98 |
|
|
2017
Q1 | $11.9M | Buy |
401,174
+322,020
| +407% | +$9.54M | 0.58% | 46 |
|
|
2016
Q4 | $2.84M | Sell |
79,154
-177,322
| -69% | -$6.35M | 0.23% | 106 |
|
|
2016
Q3 | $9.5M | Buy |
256,476
+128,058
| +100% | +$4.74M | 0.56% | 46 |
|
|
2016
Q2 | $4.32M | Buy |
128,418
+90,194
| +236% | +$3.03M | 0.25% | 119 |
|
|
2016
Q1 | $1.69M | Sell |
38,224
-47,579
| -55% | -$2.1M | 0.12% | 204 |
|
|
2015
Q4 | $3M | Sell |
85,803
-126,197
| -60% | -$4.41M | 0.21% | 132 |
|
|
2015
Q3 | $10.9M | Buy |
212,000
+190,650
| +893% | +$9.78M | 0.65% | 20 |
|
|
2015
Q2 | $1.44M | Sell |
21,350
-134,501
| -86% | -$9.07M | 0.08% | 277 |
|
|
2015
Q1 | $10.1M | Buy |
155,851
+96,223
| +161% | +$6.25M | 0.62% | 30 |
|
|
2014
Q4 | $3.92M | Sell |
59,628
-77,388
| -56% | -$5.09M | 0.32% | 84 |
|
|
2014
Q3 | $7.97M | Buy |
+137,016
| New | +$7.97M | 0.54% | 40 |
|
|
2013
Q4 | – | Sell |
-92,761
| Closed | -$4.01M | – | 653 |
|
|
2013
Q3 | $4.01M | Buy |
+92,761
| New | +$4.01M | 0.75% | 24 |
|