CAM
CG Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,930
| Closed | -$2.51M | – | 125 |
|
|
2016
Q1 | $2.51M | Sell |
56,930
-6,525
| -10% | -$288K | 1% | 36 |
|
|
2015
Q4 | $2.22M | Sell |
63,455
-19,420
| -23% | -$679K | 0.88% | 40 |
|
|
2015
Q3 | $4.25M | Sell |
82,875
-5,870
| -7% | -$301K | 1.8% | 17 |
|
|
2015
Q2 | $5.99M | Buy |
88,745
+4,810
| +6% | +$325K | 2.28% | 10 |
|
|
2015
Q1 | $5.45M | Buy |
83,935
+650
| +0.8% | +$42.2K | 2.12% | 13 |
|
|
2014
Q4 | $5.48M | Buy |
83,285
+1,065
| +1% | +$70K | 2.16% | 13 |
|
|
2014
Q3 | $4.78M | Buy |
82,220
+4,700
| +6% | +$273K | 1.97% | 16 |
|
|
2014
Q2 | $4.5M | Buy |
77,520
+6,870
| +10% | +$399K | 1.9% | 15 |
|
|
2014
Q1 | $4.19M | Buy |
70,650
+2,700
| +4% | +$160K | 1.89% | 15 |
|
|
2013
Q4 | $3.63M | Buy |
+67,950
| New | +$3.63M | 1.66% | 17 |
|