CCM
Cadence Capital Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,430
| Closed | -$61K | – | 431 |
|
|
2020
Q1 | $61K | Buy |
+12,430
| New | +$61K | 0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-37,318
| Closed | -$1.3M | – | 550 |
|
|
2018
Q3 | $1.3M | Buy |
37,318
+8,241
| +28% | +$286K | 0.07% | 357 |
|
|
2018
Q2 | $1.09M | Sell |
29,077
-70,537
| -71% | -$2.64M | 0.06% | 371 |
|
|
2018
Q1 | $2.96M | Buy |
99,614
+30,713
| +45% | +$914K | 0.19% | 122 |
|
|
2017
Q4 | $1.74M | Sell |
68,901
-37,515
| -35% | -$945K | 0.11% | 234 |
|
|
2017
Q3 | $2.32M | Buy |
106,416
+34,116
| +47% | +$744K | 0.15% | 153 |
|
|
2017
Q2 | $1.68M | Buy |
72,300
+15,480
| +27% | +$360K | 0.12% | 210 |
|
|
2017
Q1 | $1.68M | Buy |
56,820
+17,186
| +43% | +$509K | 0.12% | 201 |
|
|
2016
Q4 | $1.42M | Sell |
39,634
-55,979
| -59% | -$2M | 0.1% | 253 |
|
|
2016
Q3 | $3.54M | Buy |
95,613
+24,607
| +35% | +$912K | 0.26% | 101 |
|
|
2016
Q2 | $2.39M | Buy |
71,006
+20,546
| +41% | +$691K | 0.18% | 138 |
|
|
2016
Q1 | $2.23M | Sell |
50,460
-54,255
| -52% | -$2.39M | 0.16% | 161 |
|
|
2015
Q4 | $3.66M | Sell |
104,715
-4,027
| -4% | -$141K | 0.25% | 109 |
|
|
2015
Q3 | $5.58M | Buy |
108,742
+49,237
| +83% | +$2.53M | 0.39% | 70 |
|
|
2015
Q2 | $4.02M | Sell |
59,505
-340
| -0.6% | -$22.9K | 0.22% | 123 |
|
|
2015
Q1 | $3.89M | Sell |
59,845
-7,842
| -12% | -$509K | 0.24% | 113 |
|
|
2014
Q4 | $4.45M | Sell |
67,687
-74,343
| -52% | -$4.89M | 0.26% | 110 |
|
|
2014
Q3 | $8.26M | Sell |
142,030
-14,340
| -9% | -$834K | 0.44% | 71 |
|
|
2014
Q2 | $9.07M | Buy |
+156,370
| New | +$9.07M | 0.44% | 57 |
|