Carlson Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-457,300
| Closed | -$9.98M | – | 239 |
|
|
2017
Q3 | $9.98M | Sell |
457,300
-112,900
| -20% | -$2.46M | 0.17% | 163 |
|
|
2017
Q2 | $13.3M | Sell |
570,200
-2,651,479
| -82% | -$61.6M | 0.19% | 164 |
|
|
2017
Q1 | $95.5M | Buy |
+3,221,679
| New | +$95.5M | 1.21% | 14 |
|
|
2016
Q4 | – | Sell |
-1,500,000
| Closed | -$55.6M | – | 301 |
|
|
2016
Q3 | $55.6M | Sell |
1,500,000
-580,600
| -28% | -$21.5M | 0.7% | 39 |
|
|
2016
Q2 | $69.9M | Buy |
2,080,600
+1,759,017
| +547% | +$59.1M | 0.87% | 26 |
|
|
2016
Q1 | $14.2M | Sell |
321,583
-831,717
| -72% | -$36.7M | 0.17% | 168 |
|
|
2015
Q4 | $40.3M | Buy |
+1,153,300
| New | +$40.3M | 0.45% | 70 |
|
|
2015
Q3 | – | Sell |
-139,200
| Closed | -$9.39M | – | 311 |
|
|
2015
Q2 | $9.39M | Buy |
+139,200
| New | +$9.39M | 0.1% | 218 |
|
|
2014
Q4 | – | Sell |
-72,100
| Closed | -$4.2M | – | 338 |
|
|
2014
Q3 | $4.2M | Sell |
72,100
-13,800
| -16% | -$803K | 0.05% | 280 |
|
|
2014
Q2 | $4.98M | Sell |
85,900
-16,500
| -16% | -$957K | 0.05% | 282 |
|
|
2014
Q1 | $6.07M | Buy |
102,400
+19,300
| +23% | +$1.14M | 0.07% | 262 |
|
|
2013
Q4 | $4.44M | Buy |
+83,100
| New | +$4.44M | 0.05% | 256 |
|