CIM Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,463
| Closed | -$897K | – | 209 |
|
|
2014
Q2 | $897K | Sell |
15,463
-409
| -3% | -$23.7K | 0.45% | 92 |
|
|
2014
Q1 | $941K | Sell |
15,872
-366
| -2% | -$21.7K | 0.43% | 80 |
|
|
2013
Q4 | $867K | Buy |
16,238
+1,100
| +7% | +$58.7K | 0.44% | 101 |
|
|
2013
Q3 | $655K | Hold |
15,138
| – | – | 0.39% | 111 |
|
|
2013
Q2 | $727K | Buy |
+15,138
| New | +$727K | 0.43% | 89 |
|