American Financial Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-135,000
| Closed | -$1.52M | – | 100 |
|
|
2020
Q4 | $1.52M | Hold |
135,000
| – | – | 0.2% | 73 |
|
|
2020
Q3 | $769K | Hold |
135,000
| – | – | 0.11% | 80 |
|
|
2020
Q2 | $929K | Hold |
135,000
| – | – | 0.12% | 84 |
|
|
2020
Q1 | $663K | Hold |
135,000
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $2.3M | Hold |
135,000
| – | – | 0.2% | 74 |
|
|
2019
Q3 | $2.1M | Hold |
135,000
| – | – | 0.17% | 83 |
|
|
2019
Q2 | $2.9M | Hold |
135,000
| – | – | 0.24% | 75 |
|
|
2019
Q1 | $3.24M | Hold |
135,000
| – | – | 0.29% | 70 |
|
|
2018
Q4 | $4.02M | Hold |
135,000
| – | – | 0.38% | 66 |
|
|
2018
Q3 | $4.69M | Hold |
135,000
| – | – | 0.46% | 56 |
|
|
2018
Q2 | $5.05M | Sell |
135,000
-120,000
| -47% | -$4.49M | 0.48% | 60 |
|
|
2018
Q1 | $7.58M | Hold |
255,000
| – | – | 0.72% | 49 |
|
|
2017
Q4 | $6.42M | Hold |
255,000
| – | – | 0.68% | 49 |
|
|
2017
Q3 | $5.56M | Buy |
+255,000
| New | +$5.56M | 0.57% | 55 |
|