Arrowgrass Capital Partners (US)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 234 |
|
|
2015
Q4 | – | Sell |
-5,037
| Closed | -$258K | – | 222 |
|
|
2015
Q3 | $258K | Buy |
+5,037
| New | +$258K | ﹤0.01% | 194 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2015
Q1 | – | Sell |
-30,816
| Closed | -$2.03M | – | 272 |
|
|
2014
Q4 | $2.03M | Buy |
+30,816
| New | +$2.03M | 0.04% | 159 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 216 |
|