Boston Partners’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2019
Q3 | – | Sell |
-47,700
| Closed | -$1.02M | – | 733 |
|
|
2019
Q2 | $1.02M | Hold |
47,700
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $1.15M | Hold |
47,700
| – | – | ﹤0.01% | 615 |
|
|
2018
Q4 | $1.42M | Hold |
47,700
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $1.66M | Buy |
+47,700
| New | +$1.66M | ﹤0.01% | 634 |
|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$1.04M | – | 799 |
|
|
2018
Q1 | $1.04M | Buy |
+34,800
| New | +$1.04M | ﹤0.01% | 695 |
|
|
2017
Q2 | – | Sell |
-15,822
| Closed | -$469K | – | 768 |
|
|
2017
Q1 | $469K | Buy |
+15,822
| New | +$469K | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-5,502
| Closed | -$204K | – | 760 |
|
|
2016
Q3 | $204K | Buy |
+5,502
| New | +$204K | ﹤0.01% | 730 |
|
|
2016
Q1 | – | Sell |
-258,765
| Closed | -$9.05M | – | 734 |
|
|
2015
Q4 | $9.05M | Sell |
258,765
-6,267,408
| -96% | -$219M | 0.01% | 400 |
|
|
2015
Q3 | $335M | Sell |
6,526,173
-1,768,726
| -21% | -$90.8M | 0.51% | 54 |
|
|
2015
Q2 | $560M | Buy |
8,294,899
+152,800
| +2% | +$10.3M | 0.8% | 31 |
|
|
2015
Q1 | $529M | Sell |
8,142,099
-345,643
| -4% | -$22.4M | 0.79% | 35 |
|
|
2014
Q4 | $558M | Sell |
8,487,742
-348,529
| -4% | -$22.9M | 0.84% | 29 |
|
|
2014
Q3 | $514M | Buy |
8,836,271
+617,672
| +8% | +$35.9M | 0.83% | 27 |
|
|
2014
Q2 | $477M | Buy |
8,218,599
+568,946
| +7% | +$33M | 0.8% | 31 |
|
|
2014
Q1 | $454M | Sell |
7,649,653
-90,691
| -1% | -$5.38M | 0.83% | 27 |
|
|
2013
Q4 | $413M | Buy |
7,740,344
+944,538
| +14% | +$50.4M | 0.85% | 27 |
|
|
2013
Q3 | $294M | Buy |
6,795,806
+1,445,162
| +27% | +$62.5M | 0.71% | 34 |
|
|
2013
Q2 | $257M | Buy |
+5,350,644
| New | +$257M | 0.71% | 36 |
|