Castleark Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-423,480
| Closed | -$27.5M | – | 384 |
|
|
2015
Q1 | $27.5M | Sell |
423,480
-757,300
| -64% | -$49.2M | 0.66% | 38 |
|
|
2014
Q4 | $77.6M | Buy |
+1,180,780
| New | +$77.6M | 2% | 4 |
|
|
2013
Q4 | – | Sell |
-1,090,100
| Closed | -$63.4M | – | 356 |
|
|
2013
Q3 | $63.4M | Buy |
+1,090,100
| New | +$63.4M | 1.79% | 12 |
|