AR Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,256
| Closed | -$2.56M | – | 119 |
|
|
2017
Q1 | $2.56M | Hold |
86,256
| – | – | 1.06% | 26 |
|
|
2016
Q4 | $3.09M | Hold |
86,256
| – | – | 1.32% | 23 |
|
|
2016
Q3 | $3.2M | Sell |
86,256
-1,500
| -2% | -$55.6K | 1.38% | 20 |
|
|
2016
Q2 | $2.95M | Hold |
87,756
| – | – | 1.24% | 23 |
|
|
2016
Q1 | $3.87M | Hold |
87,756
| – | – | 1.68% | 19 |
|
|
2015
Q4 | $3.07M | Hold |
87,756
| – | – | 1.4% | 22 |
|
|
2015
Q3 | $4.5M | Sell |
87,756
-1,000
| -1% | -$51.3K | 2% | 15 |
|
|
2015
Q2 | $5.99M | Sell |
88,756
-5,000
| -5% | -$337K | 2.45% | 11 |
|
|
2015
Q1 | $6.09M | Hold |
93,756
| – | – | 2.44% | 11 |
|
|
2014
Q4 | $6.16M | Hold |
93,756
| – | – | 2.48% | 12 |
|
|
2014
Q3 | $5.46M | Sell |
93,756
-16,526
| -15% | -$962K | 2.21% | 14 |
|
|
2014
Q2 | $6.4M | Hold |
110,282
| – | – | 2.57% | 11 |
|
|
2014
Q1 | $6.54M | Hold |
110,282
| – | – | 2.74% | 9 |
|
|
2013
Q4 | $5.89M | Hold |
110,282
| – | – | 2.5% | 12 |
|
|
2013
Q3 | $4.77M | Hold |
110,282
| – | – | 2.11% | 14 |
|
|
2013
Q2 | $5.29M | Buy |
+110,282
| New | +$5.29M | 2.37% | 11 |
|