Amici Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-332,834
| Closed | -$17.1M | – | 101 |
|
|
2015
Q3 | $17.1M | Sell |
332,834
-11,694
| -3% | -$600K | 0.82% | 34 |
|
|
2015
Q2 | $23.2M | Hold |
344,528
| – | – | 0.85% | 39 |
|
|
2015
Q1 | $22.4M | Hold |
344,528
| – | – | 0.8% | 37 |
|
|
2014
Q4 | $22.7M | Hold |
344,528
| – | – | 1.02% | 36 |
|
|
2014
Q3 | $20M | Hold |
344,528
| – | – | 0.67% | 39 |
|
|
2014
Q2 | $20M | Sell |
344,528
-353,717
| -51% | -$20.5M | 0.63% | 44 |
|
|
2014
Q1 | $41.4M | Sell |
698,245
-250,075
| -26% | -$14.8M | 1.36% | 27 |
|
|
2013
Q4 | $50.6M | Sell |
948,320
-84,700
| -8% | -$4.52M | 1.6% | 19 |
|
|
2013
Q3 | $44.7M | Buy |
1,033,020
+243,820
| +31% | +$10.6M | 1.62% | 22 |
|
|
2013
Q2 | $37.9M | Buy |
+789,200
| New | +$37.9M | 1.38% | 24 |
|