CRM
Cramer Rosenthal McGlynn’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,232,542
| Closed | -$81M | – | 237 |
|
|
2014
Q4 | $81M | Buy |
1,232,542
+313,929
| +34% | +$20.6M | 0.83% | 37 |
|
|
2014
Q3 | $53.4M | Sell |
918,613
-1,572,373
| -63% | -$91.5M | 0.53% | 71 |
|
|
2014
Q2 | $145M | Sell |
2,490,986
-849,478
| -25% | -$49.3M | 1.16% | 21 |
|
|
2014
Q1 | $198M | Sell |
3,340,464
-403,488
| -11% | -$23.9M | 1.51% | 12 |
|
|
2013
Q4 | $200M | Buy |
+3,743,952
| New | +$200M | 1.43% | 15 |
|