Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-654,416
| Closed | -$15.7M | – | 492 |
|
|
2019
Q1 | $15.7M | Buy |
+654,416
| New | +$15.7M | 0.18% | 19 |
|
|
2018
Q1 | – | Sell |
-91,941
| Closed | -$2.32M | – | 1183 |
|
|
2017
Q4 | $2.32M | Sell |
91,941
-71,826
| -44% | -$1.81M | 0.05% | 314 |
|
|
2017
Q3 | $3.57M | Buy |
163,767
+7,140
| +5% | +$156K | 0.07% | 223 |
|
|
2017
Q2 | $3.64M | Sell |
156,627
-455,167
| -74% | -$10.6M | 0.08% | 120 |
|
|
2017
Q1 | $18.1M | Buy |
611,794
+448,186
| +274% | +$13.3M | 0.37% | 41 |
|
|
2016
Q4 | $5.86M | Buy |
163,608
+15,035
| +10% | +$538K | 0.11% | 65 |
|
|
2016
Q3 | $5.51M | Buy |
148,573
+48,275
| +48% | +$1.79M | 0.13% | 66 |
|
|
2016
Q2 | $3.37M | Buy |
100,298
+97,483
| +3,463% | +$3.28M | 0.08% | 74 |
|
|
2016
Q1 | $124K | Sell |
2,815
-14,300
| -84% | -$630K | ﹤0.01% | 481 |
|
|
2015
Q4 | $599K | Sell |
17,115
-126
| -0.7% | -$4.41K | 0.01% | 219 |
|
|
2015
Q3 | $885K | Buy |
17,241
+13,996
| +431% | +$718K | 0.02% | 217 |
|
|
2015
Q2 | $219K | Sell |
3,245
-1,072
| -25% | -$72.3K | ﹤0.01% | 453 |
|
|
2015
Q1 | $280K | Buy |
+4,317
| New | +$280K | ﹤0.01% | 318 |
|
|
2013
Q4 | – | Sell |
-100,894
| Closed | -$4.37M | – | 198 |
|
|
2013
Q3 | $4.37M | Buy |
+100,894
| New | +$4.37M | 0.17% | 94 |
|