Centre Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-117,940
| Closed | -$4.1M | – | 77 |
|
|
2018
Q3 | $4.1M | Buy |
117,940
+3,520
| +3% | +$122K | 0.95% | 48 |
|
|
2018
Q2 | $4.28M | Buy |
+114,420
| New | +$4.28M | 1% | 47 |
|
|
2015
Q4 | – | Sell |
-11,370
| Closed | -$584K | – | 94 |
|
|
2015
Q3 | $584K | Hold |
11,370
| – | – | 0.1% | 67 |
|
|
2015
Q2 | $767K | Buy |
11,370
+3,740
| +49% | +$252K | 0.12% | 73 |
|
|
2015
Q1 | $495K | Buy |
+7,630
| New | +$495K | 0.07% | 88 |
|