CrestPoint Capital 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
Q3 | – | Sell |
-4,100
| Closed | -$277K | – | 222 |
|
|
2015
Q2 | $277K | Sell |
4,100
-400
| -9% | -$27K | 0.15% | 185 |
|
|
2015
Q1 | $292K | Sell |
4,500
-300
| -6% | -$19.5K | 0.15% | 187 |
|
|
2014
Q4 | $316K | Hold |
4,800
| – | – | 0.17% | 179 |
|
|
2014
Q3 | $279K | Hold |
4,800
| – | – | 0.17% | 173 |
|
|
2014
Q2 | $278K | Sell |
4,800
-600
| -11% | -$34.8K | 0.16% | 177 |
|
|
2014
Q1 | $320K | Sell |
5,400
-600
| -10% | -$35.6K | 0.2% | 163 |
|
|
2013
Q4 | $320K | Buy |
+6,000
| New | +$320K | 0.21% | 156 |
|