Argentus Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,138
| Closed | -$227K | – | 668 |
|
|
2016
Q1 | $227K | Buy |
+5,138
| New | +$227K | 0.08% | 285 |
|
|
2015
Q4 | – | Sell |
-6,152
| Closed | -$316K | – | 638 |
|
|
2015
Q3 | $316K | Buy |
+6,152
| New | +$316K | 0.05% | 315 |
|
|
2015
Q1 | – | Sell |
-11,132
| Closed | -$732K | – | 330 |
|
|
2014
Q4 | $732K | Sell |
11,132
-1,321
| -11% | -$86.9K | 0.12% | 217 |
|
|
2014
Q3 | $725K | Buy |
+12,453
| New | +$725K | 0.12% | 213 |
|
|
2014
Q2 | – | Sell |
-11,446
| Closed | -$679K | – | 232 |
|
|
2014
Q1 | $679K | Buy |
+11,446
| New | +$679K | 0.17% | 113 |
|