CI Global Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-200
| Closed | -$7K | – | 127 |
|
|
2015
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 120 |
|
|
2015
Q3 | – | Sell |
-308,700
| Closed | -$20.8M | – | 159 |
|
|
2015
Q2 | $20.8M | Buy |
308,700
+73,250
| +31% | +$4.94M | 0.43% | 57 |
|
|
2015
Q1 | $15.3M | Buy |
235,450
+145,200
| +161% | +$9.42M | 0.33% | 73 |
|
|
2014
Q4 | $5.93M | Buy |
+90,250
| New | +$5.93M | 0.12% | 111 |
|