Commerzbank Aktiengesellschaft’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-302,830
| Closed | -$1.49M | – | 289 |
|
|
2020
Q1 | $1.49M | Sell |
302,830
-335,275
| -53% | -$4.55M | 0.07% | 141 |
|
|
2019
Q4 | $10.8M | Buy |
638,105
+325,532
| +104% | +$5.09M | 0.11% | 140 |
|
|
2019
Q3 | $4.86M | Buy |
312,573
+149,749
| +92% | +$2.77M | 0.04% | 290 |
|
|
2019
Q2 | $3.49M | Sell |
162,824
-5,264
| -3% | -$120K | 0.03% | 353 |
|
|
2019
Q1 | $4.04M | Buy |
168,088
+70,846
| +73% | +$1.79M | 0.04% | 298 |
|
|
2018
Q4 | $2.9M | Sell |
97,242
-48,575
| -33% | -$1.6M | 0.03% | 347 |
|
|
2018
Q3 | $5.06M | Sell |
145,817
-51,584
| -26% | -$1.92M | 0.04% | 282 |
|
|
2018
Q2 | $7.39M | Sell |
197,401
-71,319
| -27% | -$2.39M | 0.07% | 213 |
|
|
2018
Q1 | $7.99M | Sell |
268,720
-17,775
| -6% | -$480K | 0.08% | 197 |
|
|
2017
Q4 | $7.22M | Sell |
286,495
-935,802
| -77% | -$20.5M | 0.08% | 211 |
|
|
2017
Q3 | $26.7M | Buy |
1,222,297
+880,627
| +258% | +$19.4M | 0.35% | 67 |
|
|
2017
Q2 | $7.94M | Buy |
341,670
+119,974
| +54% | +$3.07M | 0.13% | 146 |
|
|
2017
Q1 | $6.57M | Buy |
221,696
+169,218
| +322% | +$5.23M | 0.1% | 180 |
|
|
2016
Q4 | $1.88M | Buy |
52,478
+19,723
| +60% | +$767K | 0.03% | 352 |
|
|
2016
Q3 | $1.21M | Sell |
32,755
-9,717
| -23% | -$352K | 0.02% | 409 |
|
|
2016
Q2 | $1.43K | Sell |
42,472
-39,557
| -48% | -$1.42M | 0.01% | 422 |
|
|
2016
Q1 | $3.62M | Buy |
82,029
+39,367
| +92% | +$1.63M | 0.03% | 286 |
|
|
2015
Q4 | $1.49M | Buy |
42,662
+8,873
| +26% | +$385K | 0.01% | 555 |
|
|
2015
Q3 | $1.73M | Sell |
33,789
-1,385
| -4% | -$86.9K | 0.01% | 467 |
|
|
2015
Q2 | $2.37M | Sell |
35,174
-5,646
| -14% | -$382K | 0.01% | 556 |
|
|
2015
Q1 | $2.65M | Sell |
40,820
-22,805
| -36% | -$1.47M | 0.02% | 533 |
|
|
2014
Q4 | $4.18M | Sell |
63,625
-54,656
| -46% | -$3.31M | 0.03% | 457 |
|
|
2014
Q3 | $6.88M | Sell |
118,281
-8,238
| -7% | -$488K | 0.03% | 400 |
|
|
2014
Q2 | $7.34M | Sell |
126,519
-8,042
| -6% | -$467K | 0.04% | 352 |
|
|
2014
Q1 | $7.98M | Sell |
134,561
-12,209
| -8% | -$679K | 0.03% | 312 |
|
|
2013
Q4 | $7.81M | Sell |
146,770
-38,607
| -21% | -$1.87M | 0.04% | 319 |
|
|
2013
Q3 | $8.02M | Sell |
185,377
-10,657
| -5% | -$498K | 0.04% | 330 |
|
|
2013
Q2 | $9.41M | Buy |
+196,034
| New | +$9.1M | 0.04% | 329 |
|
Other funds holding M
YAM
CIM
