ADMI
Albert D. Mason Inc’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,325
| Closed | -$562K | – | 128 |
|
|
2015
Q2 | $562K | Sell |
8,325
-36,503
| -81% | -$2.46M | 0.3% | 98 |
|
|
2015
Q1 | $2.91M | Sell |
44,828
-19,227
| -30% | -$1.25M | 0.61% | 75 |
|
|
2014
Q4 | $4.21M | Buy |
64,055
+740
| +1% | +$48.7K | 0.84% | 47 |
|
|
2014
Q3 | $3.68M | Buy |
63,315
+790
| +1% | +$46K | 0.72% | 54 |
|
|
2014
Q2 | $3.63M | Buy |
62,525
+7,115
| +13% | +$413K | 0.66% | 58 |
|
|
2014
Q1 | $3.29M | Buy |
55,410
+6,300
| +13% | +$373K | 0.64% | 60 |
|
|
2013
Q4 | $2.62M | Buy |
49,110
+8,680
| +21% | +$463K | 0.52% | 73 |
|
|
2013
Q3 | $1.75M | Buy |
40,430
+20,700
| +105% | +$895K | 0.37% | 88 |
|
|
2013
Q2 | $947K | Buy |
+19,730
| New | +$947K | 0.21% | 106 |
|