Axon Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,003,586
| Closed | -$117M | – | 16 |
|
|
2014
Q3 | $117M | Sell |
2,003,586
-739,600
| -27% | -$43M | 7.97% | 5 |
|
|
2014
Q2 | $159M | Sell |
2,743,186
-356,135
| -11% | -$20.7M | 8.53% | 4 |
|
|
2014
Q1 | $184M | Sell |
3,099,321
-62,996
| -2% | -$3.74M | 8.82% | 2 |
|
|
2013
Q4 | $169M | Buy |
3,162,317
+1,537,865
| +95% | +$82.1M | 6.67% | 3 |
|
|
2013
Q3 | $70.3M | Buy |
+1,624,452
| New | +$70.3M | 4.42% | 14 |
|