CPO
Cerity Partners OCIO’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184,809
| Closed | -$3.03M | – | 320 |
|
|
2019
Q4 | $3.03M | Buy |
184,809
+16,375
| +10% | +$269K | 0.14% | 83 |
|
|
2019
Q3 | $2.62M | Buy |
168,434
+52,419
| +45% | +$814K | 0.13% | 80 |
|
|
2019
Q2 | $2.49M | Buy |
116,015
+17,332
| +18% | +$372K | 0.13% | 79 |
|
|
2019
Q1 | $2.37M | Buy |
98,683
+41,103
| +71% | +$988K | 0.14% | 79 |
|
|
2018
Q4 | $1.72M | Buy |
57,580
+20,665
| +56% | +$616K | 0.11% | 85 |
|
|
2018
Q3 | $1.28M | Sell |
36,915
-1,575
| -4% | -$54.7K | 0.08% | 105 |
|
|
2018
Q2 | $1.44M | Buy |
38,490
+14,195
| +58% | +$531K | 0.09% | 86 |
|
|
2018
Q1 | $723K | Sell |
24,295
-19,869
| -45% | -$591K | 0.05% | 142 |
|
|
2017
Q4 | $1.11M | Buy |
44,164
+25,676
| +139% | +$646K | 0.07% | 113 |
|
|
2017
Q3 | $403K | Sell |
18,488
-2,053
| -10% | -$44.8K | 0.03% | 189 |
|
|
2017
Q2 | $477K | Sell |
20,541
-12,656
| -38% | -$294K | 0.04% | 173 |
|
|
2017
Q1 | $982K | Sell |
33,197
-25,372
| -43% | -$751K | 0.08% | 123 |
|
|
2016
Q4 | $2.09M | Buy |
58,569
+2,612
| +5% | +$93.4K | 0.18% | 49 |
|
|
2016
Q3 | $2.07M | Buy |
55,957
+3,381
| +6% | +$125K | 0.19% | 49 |
|
|
2016
Q2 | $1.75M | Buy |
52,576
+3,057
| +6% | +$102K | 0.18% | 56 |
|
|
2016
Q1 | $2.18M | Buy |
+49,519
| New | +$2.18M | 0.23% | 48 |
|