CEP
Chicago Equity Partners’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $95K | Sell |
19,330
-4,190
| -18% | -$20.6K | 0.01% | 626 |
|
|
2019
Q4 | $400K | Buy |
+23,520
| New | +$400K | 0.02% | 688 |
|
|
2019
Q3 | – | Sell |
-17,860
| Closed | -$383K | – | 918 |
|
|
2019
Q2 | $383K | Sell |
17,860
-15,060
| -46% | -$323K | 0.02% | 764 |
|
|
2019
Q1 | $791K | Sell |
32,920
-249,110
| -88% | -$5.99M | 0.03% | 570 |
|
|
2018
Q4 | $8.4M | Sell |
282,030
-33,400
| -11% | -$995K | 0.34% | 70 |
|
|
2018
Q3 | $11M | Buy |
315,430
+176,820
| +128% | +$6.14M | 0.32% | 77 |
|
|
2018
Q2 | $5.19M | Buy |
138,610
+36,090
| +35% | +$1.35M | 0.16% | 176 |
|
|
2018
Q1 | $3.05M | Buy |
+102,520
| New | +$3.05M | 0.1% | 287 |
|
|
2014
Q4 | – | Sell |
-231,035
| Closed | -$13.4M | – | 430 |
|
|
2014
Q3 | $13.4M | Sell |
231,035
-135,280
| -37% | -$7.87M | 0.35% | 92 |
|
|
2014
Q2 | $21.3M | Buy |
366,315
+9,660
| +3% | +$560K | 0.56% | 63 |
|
|
2014
Q1 | $21.1M | Buy |
356,655
+232,615
| +188% | +$13.8M | 0.58% | 55 |
|
|
2013
Q4 | $6.62M | Buy |
124,040
+111,915
| +923% | +$5.98M | 0.2% | 126 |
|
|
2013
Q3 | $524K | Sell |
12,125
-31,540
| -72% | -$1.36M | 0.02% | 340 |
|
|
2013
Q2 | $2.1M | Buy |
+43,665
| New | +$2.1M | 0.07% | 209 |
|