Alpha Windward’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,520
| Closed | -$432K | – | 418 |
|
|
2018
Q4 | $432K | Sell |
14,520
-360
| -2% | -$10.7K | 0.32% | 110 |
|
|
2018
Q3 | $517K | Hold |
14,880
| – | – | 0.31% | 120 |
|
|
2018
Q2 | $557K | Sell |
14,880
-4,140
| -22% | -$155K | 0.34% | 42 |
|
|
2018
Q1 | $566K | Buy |
+19,020
| New | +$566K | 0.35% | 39 |
|
|
2016
Q2 | – | Sell |
-65
| Closed | -$3K | – | 439 |
|
|
2016
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $2K | Sell |
65
-956
| -94% | -$29.4K | ﹤0.01% | 404 |
|
|
2015
Q3 | $52K | Hold |
1,021
| – | – | 0.04% | 303 |
|
|
2015
Q2 | $69K | Sell |
1,021
-161
| -14% | -$10.9K | 0.05% | 297 |
|
|
2015
Q1 | $77K | Hold |
1,182
| – | – | 0.05% | 296 |
|
|
2014
Q4 | $78K | Sell |
1,182
-148
| -11% | -$9.77K | 0.05% | 295 |
|
|
2014
Q3 | $77K | Hold |
1,330
| – | – | 0.05% | 286 |
|
|
2014
Q2 | $77K | Buy |
1,330
+889
| +202% | +$51.5K | 0.05% | 281 |
|
|
2014
Q1 | $26K | Hold |
441
| – | – | 0.02% | 331 |
|
|
2013
Q4 | $24K | Sell |
441
-119
| -21% | -$6.48K | 0.02% | 329 |
|
|
2013
Q3 | $24K | Sell |
560
-8,160
| -94% | -$350K | 0.02% | 326 |
|
|
2013
Q2 | $419K | Buy |
+8,720
| New | +$419K | 0.34% | 56 |
|