Bowling Portfolio Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,461
| Closed | -$788K | – | 352 |
|
|
2018
Q4 | $788K | Sell |
26,461
-95,090
| -78% | -$3.13M | 0.14% | 231 |
|
|
2018
Q3 | $4.22M | Sell |
121,551
-9,863
| -8% | -$367K | 0.59% | 39 |
|
|
2018
Q2 | $4.92M | Buy |
131,414
+70,908
| +117% | +$2.38M | 0.69% | 28 |
|
|
2018
Q1 | $1.8M | Buy |
60,506
+32,010
| +112% | +$865K | 0.25% | 151 |
|
|
2017
Q4 | $718K | Sell |
28,496
-3,232
| -10% | -$70.9K | 0.1% | 275 |
|
|
2017
Q3 | $692K | Sell |
31,728
-2,011
| -6% | -$44.2K | 0.1% | 268 |
|
|
2017
Q2 | $784K | Sell |
33,739
-2,566
| -7% | -$65.7K | 0.12% | 245 |
|
|
2017
Q1 | $1.08M | Sell |
36,305
-756
| -2% | -$23.4K | 0.18% | 133 |
|
|
2016
Q4 | $1.33M | Sell |
37,061
-1,810
| -5% | -$70.4K | 0.2% | 125 |
|
|
2016
Q3 | $1.44M | Sell |
38,871
-662
| -2% | -$24K | 0.2% | 121 |
|
|
2016
Q2 | $1.33M | Sell |
39,533
-410
| -1% | -$14.7K | 0.22% | 121 |
|
|
2016
Q1 | $1.76M | Sell |
39,943
-903
| -2% | -$37.3K | 0.28% | 116 |
|
|
2015
Q4 | $1.43M | Sell |
40,846
-800
| -2% | -$34.7K | 0.32% | 117 |
|
|
2015
Q3 | $2.14M | Sell |
41,646
-51,876
| -55% | -$3.25M | 0.49% | 87 |
|
|
2015
Q2 | $6.31M | Buy |
93,522
+731
| +0.8% | +$49.4K | 1.37% | 16 |
|
|
2015
Q1 | $6.02M | Sell |
92,791
-1,092
| -1% | -$70.3K | 1.32% | 20 |
|
|
2014
Q4 | $6.17K | Sell |
93,883
-2,261
| -2% | -$137K | 1.25% | 17 |
|
|
2014
Q3 | $5.59M | Sell |
96,144
-784
| -0.8% | -$46.5K | 1.31% | 29 |
|
|
2014
Q2 | $5.62M | Sell |
96,928
-4,159
| -4% | -$241K | 1.33% | 28 |
|
|
2014
Q1 | $5.99M | Sell |
101,087
-1,107
| -1% | -$61.5K | 1.43% | 25 |
|
|
2013
Q4 | $5.46M | Sell |
102,194
-1,066
| -1% | -$51.7K | 1.34% | 30 |
|
|
2013
Q3 | $4.47M | Sell |
103,260
-2,420
| -2% | -$113K | 1.24% | 37 |
|
|
2013
Q2 | $5.07M | Buy |
+105,680
| New | +$4.91M | 1.48% | 16 |
|
Other funds holding M
AIG
