Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,016
| Closed | -$821K | – | 359 |
|
|
2015
Q3 | $821K | Buy |
+16,016
| New | +$821K | 0.06% | 296 |
|
|
2015
Q2 | – | Sell |
-12,935
| Closed | -$839K | – | 350 |
|
|
2015
Q1 | $839K | Sell |
12,935
-22,466
| -63% | -$1.46M | 0.04% | 262 |
|
|
2014
Q4 | $2.33M | Buy |
35,401
+18,374
| +108% | +$1.21M | 0.12% | 191 |
|
|
2014
Q3 | $990K | Sell |
17,027
-765
| -4% | -$44.5K | 0.05% | 274 |
|
|
2014
Q2 | $1.03M | Buy |
17,792
+49
| +0.3% | +$2.84K | 0.05% | 280 |
|
|
2014
Q1 | $1.05M | Sell |
17,743
-1,578
| -8% | -$93.5K | 0.05% | 252 |
|
|
2013
Q4 | $1.03M | Sell |
19,321
-864
| -4% | -$46.1K | 0.04% | 256 |
|
|
2013
Q3 | $873K | Buy |
+20,185
| New | +$873K | 0.04% | 274 |
|