Allen Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,274
| Closed | -$1.44M | – | 210 |
|
|
2015
Q2 | $1.44M | Buy |
21,274
+11,686
| +122% | +$788K | 0.14% | 79 |
|
|
2015
Q1 | $622K | Buy |
9,588
+2,163
| +29% | +$140K | 0.05% | 126 |
|
|
2014
Q4 | $488K | Buy |
7,425
+2,469
| +50% | +$162K | 0.04% | 134 |
|
|
2014
Q3 | $288K | Buy |
4,956
+171
| +4% | +$9.94K | 0.02% | 166 |
|
|
2014
Q2 | $278K | Buy |
+4,785
| New | +$278K | 0.03% | 110 |
|