CAM
Cubic Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,670
| Closed | -$2.17M | – | 177 |
|
|
2016
Q3 | $2.17M | Sell |
58,670
-500
| -0.8% | -$18.5K | 0.7% | 51 |
|
|
2016
Q2 | $1.99M | Sell |
59,170
-795
| -1% | -$26.7K | 0.68% | 55 |
|
|
2016
Q1 | $2.64M | Sell |
59,965
-380
| -0.6% | -$16.8K | 0.89% | 42 |
|
|
2015
Q4 | $2.11M | Buy |
+60,345
| New | +$2.11M | 0.73% | 52 |
|