CCMG
Clark Capital Management Group’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-335,750
| Closed | -$12M | – | 302 |
|
|
2016
Q4 | $12M | Buy |
335,750
+30,675
| +10% | +$1.1M | 0.62% | 53 |
|
|
2016
Q3 | $11.3M | Buy |
+305,075
| New | +$11.3M | 0.65% | 40 |
|
|
2016
Q2 | – | Sell |
-6,217
| Closed | -$274K | – | 330 |
|
|
2016
Q1 | $274K | Sell |
6,217
-922
| -13% | -$40.7K | 0.02% | 281 |
|
|
2015
Q4 | $250K | Sell |
7,139
-4,299
| -38% | -$151K | 0.02% | 280 |
|
|
2015
Q3 | $587K | Sell |
11,438
-115,411
| -91% | -$5.92M | 0.05% | 195 |
|
|
2015
Q2 | $8.56M | Buy |
126,849
+5,232
| +4% | +$353K | 0.78% | 39 |
|
|
2015
Q1 | $7.89M | Buy |
121,617
+7,942
| +7% | +$516K | 0.72% | 45 |
|
|
2014
Q4 | $7.47M | Buy |
113,675
+5,293
| +5% | +$348K | 0.68% | 50 |
|
|
2014
Q3 | $6.31M | Buy |
108,382
+26,143
| +32% | +$1.52M | 0.55% | 57 |
|
|
2014
Q2 | $4.77M | Buy |
82,239
+76,209
| +1,264% | +$4.42M | 0.4% | 71 |
|
|
2014
Q1 | $358K | Sell |
6,030
-735
| -11% | -$43.6K | 0.03% | 240 |
|
|
2013
Q4 | $361K | Buy |
+6,765
| New | +$361K | 0.03% | 234 |
|