Alethea Capital Management’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 |
-25,589
| Closed | -$889K | – | 77 |
|
|
2018
Q3 | $889K | Buy |
+25,589
| New | +$889K | 1.33% | 14 |
|
|
2017
Q2 | – | Sell |
-6,950
| Closed | -$206K | – | 88 |
|
|
2017
Q1 | $206K | Buy |
+6,950
| New | +$206K | 0.25% | 66 |
|
|
2016
Q1 | – | Sell |
-42,987
| Closed | -$1.5M | – | 77 |
|
|
2015
Q4 | $1.5M | Buy |
+42,987
| New | +$1.5M | 1.74% | 24 |
|