ALPS Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,785,604
| Closed | -$13.7M | – | 809 |
|
|
2020
Q1 | $13.7M | Buy |
2,785,604
+414,870
| +17% | +$5.62M | 0.21% | 94 |
|
|
2019
Q4 | $40.3M | Buy |
2,370,734
+257,702
| +12% | +$4.03M | 0.31% | 41 |
|
|
2019
Q3 | $32.8M | Buy |
2,113,032
+376,160
| +22% | +$6.97M | 0.26% | 84 |
|
|
2019
Q2 | $37.3M | Buy |
1,736,872
+22,079
| +1% | +$502K | 0.28% | 62 |
|
|
2019
Q1 | $41.2M | Buy |
1,714,793
+410,689
| +31% | +$10.4M | 0.29% | 47 |
|
|
2018
Q4 | $38.8M | Sell |
1,304,104
-1,525
| -0.1% | -$50.2K | 0.3% | 53 |
|
|
2018
Q3 | $45.3M | Buy |
1,305,629
+77,125
| +6% | +$2.87M | 0.3% | 83 |
|
|
2018
Q2 | $46M | Sell |
1,228,504
-526,997
| -30% | -$17.7M | 0.3% | 72 |
|
|
2018
Q1 | $52.2M | Sell |
1,755,501
-146,732
| -8% | -$3.96M | 0.42% | 32 |
|
|
2017
Q4 | $47.9M | Sell |
1,902,233
-225,675
| -11% | -$4.95M | 0.33% | 65 |
|
|
2017
Q3 | $46.4M | Buy |
+2,127,908
| New | +$46.8M | 0.33% | 64 |
|
|
2016
Q1 | – | Sell |
-9,844
| Closed | -$344K | – | 719 |
|
|
2015
Q4 | $344K | Buy |
9,844
+354
| +4% | +$15.3K | ﹤0.01% | 633 |
|
|
2015
Q3 | $4.87K | Buy |
9,490
+637
| +7% | +$40K | 0.01% | 438 |
|
|
2015
Q2 | $597K | Buy |
8,853
+87
| +1% | +$5.88K | 0.01% | 301 |
|
|
2015
Q1 | $569K | Sell |
8,766
-427
| -5% | -$27.5K | ﹤0.01% | 244 |
|
|
2014
Q4 | $604K | Sell |
9,193
-610
| -6% | -$36.9K | ﹤0.01% | 261 |
|
|
2014
Q3 | $570K | Sell |
9,803
-425
| -4% | -$25.2K | ﹤0.01% | 440 |
|
|
2014
Q2 | $593K | Buy |
10,228
+260
| +3% | +$15.1K | 0.01% | 396 |
|
|
2014
Q1 | $591K | Sell |
9,968
-825
| -8% | -$45.9K | 0.01% | 295 |
|
|
2013
Q4 | $574K | Buy |
10,793
+5,250
| +95% | +$254K | 0.01% | 241 |
|
|
2013
Q3 | $240K | Buy |
+5,543
| New | +$259K | ﹤0.01% | 555 |
|
Other funds holding M
YAM
CIM
