DP
DW Partners’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$18.5M | – | 6 |
|
|
2016
Q3 | $18.5M | Hold |
500,000
| – | – | 15.81% | 3 |
|
|
2016
Q2 | $16.5M | Hold |
500,000
| – | – | 13.48% | 4 |
|
|
2016
Q1 | $22M | Hold |
500,000
| – | – | 17.79% | 3 |
|
|
2015
Q4 | $17.6M | Buy |
+500,000
| New | +$17.6M | 17.79% | 2 |
|
|
2014
Q4 | – | Sell |
-165,000
| Closed | -$9.62M | – | 36 |
|
|
2014
Q3 | $9.62M | Hold |
165,000
| – | – | 1.9% | 22 |
|
|
2014
Q2 | $9.62M | Buy |
+165,000
| New | +$9.62M | 1.07% | 31 |
|
|
2014
Q1 | – | Sell |
-325,000
| Closed | -$17.4M | – | 46 |
|
|
2013
Q4 | $17.4M | Buy |
+325,000
| New | +$17.4M | 3.43% | 11 |
|