British Steel Pension Fund’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,000
| Closed | -$1.56M | – | 190 |
|
|
2018
Q1 | $1.56M | Hold |
62,000
| – | – | 0.18% | 129 |
|
|
2017
Q4 | $1.56M | Buy |
+62,000
| New | +$1.56M | 0.18% | 129 |
|
|
2017
Q2 | – | Sell |
-31,447
| Closed | -$932K | – | 202 |
|
|
2017
Q1 | $932K | Sell |
31,447
-2,553
| -8% | -$75.7K | 0.1% | 174 |
|
|
2016
Q4 | $1.22M | Buy |
+34,000
| New | +$1.22M | 0.15% | 156 |
|
|
2015
Q2 | $3.06M | Hold |
45,320
| – | – | 0.29% | 110 |
|
|
2015
Q1 | $2.94M | Hold |
45,320
| – | – | 0.28% | 117 |
|
|
2014
Q4 | $2.98M | Hold |
45,320
| – | – | 0.29% | 114 |
|
|
2014
Q3 | $2.64M | Sell |
45,320
-2,981
| -6% | -$173K | 0.26% | 123 |
|
|
2014
Q2 | $2.8M | Hold |
48,301
| – | – | 0.26% | 123 |
|
|
2014
Q1 | $2.86M | Sell |
48,301
-3,365
| -7% | -$200K | 0.29% | 116 |
|
|
2013
Q4 | $2.76M | Buy |
+51,666
| New | +$2.76M | 0.27% | 126 |
|
|
2013
Q3 | – | Sell |
-53,409
| Closed | -$2.56M | – | 182 |
|
|
2013
Q2 | $2.56M | Buy |
+53,409
| New | +$2.56M | 0.26% | 137 |
|