Andra AP-fonden’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 |
-287,700
| Closed | -$4.47M | – | 679 |
|
|
2019
Q3 | $4.47M | Buy |
287,700
+3,800
| +1% | +$59.1K | 0.13% | 404 |
|
|
2019
Q2 | $6.09M | Buy |
283,900
+95,500
| +51% | +$2.05M | 0.18% | 238 |
|
|
2019
Q1 | $4.53M | Buy |
+188,400
| New | +$4.53M | 0.13% | 408 |
|
|
2018
Q3 | $8.85M | Buy |
254,800
+2,800
| +1% | +$97.2K | 0.23% | 113 |
|
|
2018
Q2 | $9.43M | Sell |
252,000
-93,500
| -27% | -$3.5M | 0.26% | 54 |
|
|
2018
Q1 | $10.3M | Buy |
345,500
+176,700
| +105% | +$5.25M | 0.27% | 27 |
|
|
2017
Q4 | $4.25M | Buy |
168,800
+21,300
| +14% | +$537K | 0.1% | 322 |
|
|
2017
Q3 | $3.22M | Buy |
147,500
+11,700
| +9% | +$255K | 0.08% | 418 |
|
|
2017
Q2 | $3.16M | Buy |
135,800
+36,800
| +37% | +$855K | 0.08% | 409 |
|
|
2017
Q1 | $2.93K | Buy |
99,000
+4,800
| +5% | +$142 | 0.07% | 408 |
|
|
2016
Q4 | $3.37M | Sell |
94,200
-11,200
| -11% | -$401K | 0.09% | 353 |
|
|
2016
Q3 | $3.91M | Sell |
105,400
-20,600
| -16% | -$763K | 0.1% | 308 |
|
|
2016
Q2 | $4.24M | Buy |
126,000
+33,200
| +36% | +$1.12M | 0.11% | 270 |
|
|
2016
Q1 | $4.09M | Sell |
92,800
-3,300
| -3% | -$146K | 0.11% | 278 |
|
|
2015
Q4 | $3.36M | Buy |
96,100
+31,000
| +48% | +$1.08M | 0.1% | 322 |
|
|
2015
Q3 | $3.34M | Buy |
65,100
+2,500
| +4% | +$128K | 0.1% | 316 |
|
|
2015
Q2 | $4.22M | Sell |
62,600
-31,900
| -34% | -$2.15M | 0.12% | 250 |
|
|
2015
Q1 | $6.13M | Sell |
94,500
-86,900
| -48% | -$5.64M | 0.17% | 154 |
|
|
2014
Q4 | $11.9M | Sell |
181,400
-73,100
| -29% | -$4.81M | 0.28% | 95 |
|
|
2014
Q3 | $14.8M | Buy |
254,500
+87,600
| +52% | +$5.1M | 0.35% | 73 |
|
|
2014
Q2 | $9.68M | Buy |
166,900
+42,200
| +34% | +$2.45M | 0.21% | 150 |
|
|
2014
Q1 | $7.39M | Hold |
124,700
| – | – | 0.17% | 194 |
|
|
2013
Q4 | $6.66M | Sell |
124,700
-134,200
| -52% | -$7.17M | 0.16% | 225 |
|
|
2013
Q3 | $11.2M | Buy |
258,900
+85,400
| +49% | +$3.7M | 0.29% | 82 |
|
|
2013
Q2 | $8.33M | Buy |
+173,500
| New | +$8.33M | 0.22% | 139 |
|