Alta Fundamental Advisers’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-42,090
| Closed | -$1.01M | – | 19 |
|
|
2019
Q1 | $1.01M | Sell |
42,090
-461,710
| -92% | -$11.1M | 0.68% | 16 |
|
|
2018
Q4 | $15M | Sell |
503,800
-4,100
| -0.8% | -$122K | 8.69% | 4 |
|
|
2018
Q3 | $17.6M | Sell |
507,900
-800
| -0.2% | -$27.8K | 10.18% | 3 |
|
|
2018
Q2 | $19M | Sell |
508,700
-16,000
| -3% | -$599K | 11.2% | 3 |
|
|
2018
Q1 | $15.6M | Hold |
524,700
| – | – | 8.21% | 4 |
|
|
2017
Q4 | $13.2M | Sell |
524,700
-2,800
| -0.5% | -$70.5K | 8.06% | 3 |
|
|
2017
Q3 | $11.5M | Hold |
527,500
| – | – | 7.37% | 3 |
|
|
2017
Q2 | $12.3M | Sell |
527,500
-3,500
| -0.7% | -$81.3K | 10.51% | 3 |
|
|
2017
Q1 | $15.7M | Buy |
531,000
+263,000
| +98% | +$7.79M | 17% | 2 |
|
|
2016
Q4 | $9.6M | Buy |
268,000
+18,000
| +7% | +$645K | 9.47% | 5 |
|
|
2016
Q3 | $9.26M | Buy |
+250,000
| New | +$9.26M | 11.38% | 4 |
|