Deltec Asset 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
Q4 | – | Sell |
-23,500
| Closed | -$1.21M | – | 183 |
|
|
2015
Q3 | $1.21M | Buy |
23,500
+1,000
| +4% | +$51.3K | 0.3% | 78 |
|
|
2015
Q2 | $1.52M | Sell |
22,500
-23,802
| -51% | -$1.61M | 0.33% | 61 |
|
|
2015
Q1 | $3.01M | Sell |
46,302
-2,700
| -6% | -$175K | 0.65% | 38 |
|
|
2014
Q4 | $3.22M | Sell |
49,002
-32,569
| -40% | -$2.14M | 0.71% | 34 |
|
|
2014
Q3 | $4.75M | Buy |
81,571
+29,769
| +57% | +$1.73M | 1.06% | 25 |
|
|
2014
Q2 | $3.01M | Buy |
51,802
+10,000
| +24% | +$580K | 0.64% | 35 |
|
|
2014
Q1 | $2.48M | Hold |
41,802
| – | – | 0.55% | 47 |
|
|
2013
Q4 | $2.23M | Buy |
41,802
+5,000
| +14% | +$267K | 0.54% | 49 |
|
|
2013
Q3 | $1.59M | Buy |
36,802
+16,800
| +84% | +$727K | 0.42% | 68 |
|
|
2013
Q2 | $960K | Buy |
+20,002
| New | +$960K | 0.28% | 77 |
|