EDRAMF
Edmond de Rothschild Asset Management (France)’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $29.5M | Sell |
794,900
-311,300
| -28% | -$11.5M | 1.28% | 24 |
|
|
2016
Q2 | $37.2M | Buy |
1,106,200
+26,600
| +2% | +$894K | 1.66% | 16 |
|
|
2016
Q1 | $47.6M | Buy |
1,079,600
+8,270
| +0.8% | +$365K | 2.07% | 8 |
|
|
2015
Q4 | $37.5M | Buy |
1,071,330
+105,700
| +11% | +$3.7M | 1.32% | 24 |
|
|
2015
Q3 | $49.6M | Sell |
965,630
-271,880
| -22% | -$14M | 1.64% | 16 |
|
|
2015
Q2 | $83.5M | Buy |
+1,237,510
| New | +$83.5M | 2.25% | 7 |
|