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Carbonado Capital’s Macy's M Stock Holding History

Carbonado Capital’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,250,000
Closed -$44.8M – 12
2016
Q4 		$44.8M Buy
1,250,000
+250,000
+25% +$8.95M 8.7% 7
2016
Q3 		$37.1M Buy
+1,000,000
New +$37.1M 8% 6
2016
Q2 		– Hold
0
– – – 12