Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,300
| Closed | -$273K | – | 152 |
|
|
2018
Q2 | $273K | Buy |
+7,300
| New | +$273K | 0.44% | 72 |
|
|
2017
Q1 | – | Sell |
-65,162
| Closed | -$2.33M | – | 354 |
|
|
2016
Q4 | $2.33M | Sell |
65,162
-20,517
| -24% | -$735K | 0.25% | 126 |
|
|
2016
Q3 | $3.17M | Buy |
+85,679
| New | +$3.17M | 0.41% | 67 |
|
|
2016
Q1 | – | Sell |
-55,043
| Closed | -$1.93M | – | 388 |
|
|
2015
Q4 | $1.93M | Sell |
55,043
-8,574
| -13% | -$300K | 0.92% | 15 |
|
|
2015
Q3 | $3.27M | Buy |
+63,617
| New | +$3.27M | 0.9% | 7 |
|
|
2015
Q2 | – | Sell |
-6,828
| Closed | -$443K | – | 315 |
|
|
2015
Q1 | $443K | Buy |
+6,828
| New | +$443K | 0.16% | 148 |
|
|
2014
Q3 | – | Sell |
-17,129
| Closed | -$994K | – | 398 |
|
|
2014
Q2 | $994K | Buy |
+17,129
| New | +$994K | 0.28% | 114 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$294K | – | 467 |
|
|
2013
Q4 | $294K | Sell |
5,500
-8,649
| -61% | -$462K | 0.06% | 357 |
|
|
2013
Q3 | $612K | Buy |
+14,149
| New | +$612K | 0.14% | 258 |
|