CCM
Cortex Capital Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-160,000
| Closed | -$10.4M | – | 9 |
|
|
2015
Q1 | $10.4M | Sell |
160,000
-10,000
| -6% | -$649K | 12.03% | 2 |
|
|
2014
Q4 | $11.2M | Buy |
170,000
+50,000
| +42% | +$3.29M | 14.23% | 1 |
|
|
2014
Q3 | $6.98M | Buy |
120,000
+30,000
| +33% | +$1.75M | 6.37% | 4 |
|
|
2014
Q2 | $5.22M | Buy |
90,000
+10,000
| +13% | +$580K | 3.78% | 9 |
|
|
2014
Q1 | $4.74M | Sell |
80,000
-120,000
| -60% | -$7.11M | 4.08% | 9 |
|
|
2013
Q4 | $10.7M | Buy |
+200,000
| New | +$10.7M | 6.55% | 6 |
|