CCS
Crosspoint Capital Strategies’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-320
| Closed | -$15K | – | 525 |
|
|
2015
Q4 | $15K | Sell |
320
-2,080
| -87% | -$97.5K | ﹤0.01% | 643 |
|
|
2015
Q3 | $123K | Sell |
2,400
-3,800
| -61% | -$195K | 0.14% | 144 |
|
|
2015
Q2 | $418K | Buy |
6,200
+2,500
| +68% | +$169K | 0.12% | 107 |
|
|
2015
Q1 | $240K | Sell |
3,700
-3,153
| -46% | -$205K | 0.12% | 124 |
|
|
2014
Q4 | $450K | Buy |
6,853
+637
| +10% | +$41.8K | 0.16% | 127 |
|
|
2014
Q3 | $362K | Buy |
6,216
+20
| +0.3% | +$1.17K | 0.27% | 71 |
|
|
2014
Q2 | $357K | Buy |
6,196
+1,329
| +27% | +$76.6K | 0.13% | 104 |
|
|
2014
Q1 | $289K | Hold |
4,867
| – | – | 0.12% | 106 |
|
|
2013
Q4 | $281K | Buy |
+4,867
| New | +$281K | 0.09% | 117 |
|