EFG Asset Management (Americas)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,937
| Closed | -$708K | – | 93 |
|
|
2015
Q4 | $708K | Sell |
22,937
-16
| -0.1% | -$494 | 0.44% | 52 |
|
|
2015
Q3 | $1.22M | Buy |
22,953
+8,965
| +64% | +$475K | 0.76% | 34 |
|
|
2015
Q2 | $973K | Sell |
13,988
-64
| -0.5% | -$4.45K | 0.6% | 26 |
|
|
2015
Q1 | $952K | Buy |
14,052
+4,091
| +41% | +$277K | 0.74% | 17 |
|
|
2014
Q4 | $661K | Buy |
9,961
+7,328
| +278% | +$486K | 0.4% | 28 |
|
|
2014
Q3 | $155K | Buy |
2,633
+639
| +32% | +$37.6K | 0.15% | 50 |
|
|
2014
Q2 | $116K | Buy |
1,994
+859
| +76% | +$50K | 0.1% | 50 |
|
|
2014
Q1 | $67K | Buy |
+1,135
| New | +$67K | 0.05% | 55 |
|