Bronson Point Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-175,000
| Closed | -$6.27M | – | 70 |
|
|
2016
Q4 | $6.27M | Buy |
175,000
+19,948
| +13% | +$714K | 2.12% | 21 |
|
|
2016
Q3 | $5.75M | Sell |
155,052
-444,948
| -74% | -$16.5M | 1.74% | 23 |
|
|
2016
Q2 | $20.2M | Buy |
600,000
+435,450
| +265% | +$14.6M | 6.75% | 1 |
|
|
2016
Q1 | $7.26M | Buy |
+164,550
| New | +$7.26M | 3.06% | 13 |
|
|
2013
Q4 | – | Sell |
-375,000
| Closed | -$16.2M | – | 98 |
|
|
2013
Q3 | $16.2M | Buy |
+375,000
| New | +$16.2M | 1.19% | 32 |
|