American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,000
| Closed | -$1.22M | – | 151 |
|
|
2016
Q4 | $1.22M | Hold |
34,000
| – | – | 0.26% | 99 |
|
|
2016
Q3 | $1.26M | Hold |
34,000
| – | – | 0.29% | 92 |
|
|
2016
Q2 | $1.14M | Buy |
+34,000
| New | +$1.14M | 0.28% | 88 |
|
|
2016
Q1 | – | Sell |
-24,000
| Closed | -$840K | – | 126 |
|
|
2015
Q4 | $840K | Buy |
+24,000
| New | +$840K | 0.23% | 95 |
|