AI
Analytic Investors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,594
| Closed | -$1.7M | – | 637 |
|
|
2016
Q1 | $1.7M | Buy |
+38,594
| New | +$1.7M | 0.02% | 327 |
|
|
2015
Q2 | – | Sell |
-249,576
| Closed | -$16.2M | – | 596 |
|
|
2015
Q1 | $16.2M | Sell |
249,576
-122,477
| -33% | -$7.95M | 0.22% | 109 |
|
|
2014
Q4 | $24.5M | Sell |
372,053
-111,311
| -23% | -$7.32M | 0.35% | 90 |
|
|
2014
Q3 | $28.1M | Buy |
483,364
+37,495
| +8% | +$2.18M | 0.4% | 77 |
|
|
2014
Q2 | $25.9M | Buy |
445,869
+25,407
| +6% | +$1.47M | 0.42% | 70 |
|
|
2014
Q1 | $24.9M | Buy |
420,462
+372,105
| +769% | +$22.1M | 0.38% | 78 |
|
|
2013
Q4 | $2.58M | Sell |
48,357
-431,933
| -90% | -$23.1M | 0.04% | 227 |
|
|
2013
Q3 | $20.8M | Buy |
480,290
+67,388
| +16% | +$2.92M | 0.33% | 93 |
|
|
2013
Q2 | $19.8M | Buy |
+412,902
| New | +$19.8M | 0.33% | 102 |
|