Artemis Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-772,981
| Closed | -$19.5M | – | 239 |
|
|
2017
Q4 | $19.5M | Buy |
+772,981
| New | +$19.5M | 0.32% | 78 |
|
|
2016
Q4 | – | Sell |
-258,624
| Closed | -$9.58M | – | 238 |
|
|
2016
Q3 | $9.58M | Buy |
+258,624
| New | +$9.58M | 0.27% | 107 |
|
|
2016
Q2 | – | Sell |
-549,056
| Closed | -$24.2M | – | 253 |
|
|
2016
Q1 | $24.2M | Buy |
+549,056
| New | +$24.2M | 0.61% | 39 |
|
|
2015
Q4 | – | Sell |
-772,106
| Closed | -$39.6M | – | 236 |
|
|
2015
Q3 | $39.6M | Buy |
772,106
+5,118
| +0.7% | +$263K | 1.17% | 18 |
|
|
2015
Q2 | $51.8M | Sell |
766,988
-85,968
| -10% | -$5.8M | 1.68% | 11 |
|
|
2015
Q1 | $55.4M | Buy |
852,956
+207,642
| +32% | +$13.5M | 2.21% | 8 |
|
|
2014
Q4 | $42.4M | Buy |
+645,314
| New | +$42.4M | 1.65% | 11 |
|