AMP Capital Investors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,746
| Closed | -$1.25M | – | 1227 |
|
|
2019
Q3 | $1.25M | Sell |
81,746
-18,765
| -19% | -$287K | 0.01% | 836 |
|
|
2019
Q2 | $2.16M | Sell |
100,511
-73,648
| -42% | -$1.59M | 0.01% | 742 |
|
|
2019
Q1 | $4.21M | Sell |
174,159
-147,815
| -46% | -$3.58M | 0.02% | 583 |
|
|
2018
Q4 | $9.67M | Buy |
321,974
+69,034
| +27% | +$2.07M | 0.06% | 333 |
|
|
2018
Q3 | $8.75M | Buy |
252,940
+44,291
| +21% | +$1.53M | 0.05% | 405 |
|
|
2018
Q2 | $7.81M | Buy |
208,649
+38,789
| +23% | +$1.45M | 0.04% | 433 |
|
|
2018
Q1 | $4.94M | Buy |
169,860
+30,934
| +22% | +$899K | 0.03% | 541 |
|
|
2017
Q4 | $3.5M | Buy |
138,926
+34,442
| +33% | +$868K | 0.02% | 636 |
|
|
2017
Q3 | $2.28M | Sell |
104,484
-102,110
| -49% | -$2.23M | 0.01% | 728 |
|
|
2017
Q2 | $4.74M | Buy |
206,594
+58,197
| +39% | +$1.34M | 0.03% | 528 |
|
|
2017
Q1 | $4.37M | Sell |
148,397
-58,638
| -28% | -$1.73M | 0.03% | 566 |
|
|
2016
Q4 | $7.51M | Buy |
207,035
+7,629
| +4% | +$277K | 0.05% | 422 |
|
|
2016
Q3 | $7.19M | Sell |
199,406
-11,377
| -5% | -$410K | 0.04% | 416 |
|
|
2016
Q2 | $7.02M | Buy |
210,783
+32,838
| +18% | +$1.09M | 0.05% | 391 |
|
|
2016
Q1 | $7.85M | Buy |
177,945
+39,661
| +29% | +$1.75M | 0.05% | 375 |
|
|
2015
Q4 | $4.89M | Sell |
138,284
-63,490
| -31% | -$2.25M | 0.03% | 489 |
|
|
2015
Q3 | $10.2M | Buy |
201,774
+50,960
| +34% | +$2.57M | 0.07% | 283 |
|
|
2015
Q2 | $10.1M | Sell |
150,814
-7,106
| -4% | -$477K | 0.07% | 308 |
|
|
2015
Q1 | $10.2M | Sell |
157,920
-5,826
| -4% | -$375K | 0.06% | 329 |
|
|
2014
Q4 | $10.7M | Sell |
163,746
-102,118
| -38% | -$6.67M | 0.07% | 324 |
|
|
2014
Q3 | $15.7M | Sell |
265,864
-8,530
| -3% | -$503K | 0.1% | 238 |
|
|
2014
Q2 | $16.1M | Buy |
274,394
+1,410
| +0.5% | +$82.7K | 0.1% | 240 |
|
|
2014
Q1 | $16.1M | Buy |
272,984
+6,424
| +2% | +$378K | 0.11% | 228 |
|
|
2013
Q4 | $14.3M | Sell |
266,560
-15,800
| -6% | -$848K | 0.1% | 248 |
|
|
2013
Q3 | $12.3M | Buy |
282,360
+1,387
| +0.5% | +$60.4K | 0.09% | 251 |
|
|
2013
Q2 | $13.5M | Buy |
+280,973
| New | +$13.5M | 0.11% | 224 |
|