CMT Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q3 | – | Sell |
-25,370
| Closed | -$590K | – | 54 |
|
|
2017
Q2 | $590K | Buy |
25,370
+2,699
| +12% | +$62.8K | 0.04% | 20 |
|
|
2017
Q1 | $672K | Buy |
+22,671
| New | +$672K | 0.06% | 18 |
|
|
2016
Q4 | – | Sell |
-19,572
| Closed | -$725K | – | 65 |
|
|
2016
Q3 | $725K | Buy |
19,572
+2,637
| +16% | +$97.7K | 0.03% | 29 |
|
|
2016
Q2 | $569K | Buy |
+16,935
| New | +$569K | 0.03% | 28 |
|