Element 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 |
-107,801
| Closed | -$4.04M | – | 960 |
|
|
2018
Q2 | $4.04M | Buy |
107,801
+59,342
| +122% | +$2.22M | 0.11% | 88 |
|
|
2018
Q1 | $1.44M | Sell |
48,459
-2,067,200
| -98% | -$61.5M | 0.03% | 169 |
|
|
2017
Q4 | $53.3M | Buy |
+2,115,659
| New | +$53.3M | 1.09% | 8 |
|
|
2016
Q3 | – | Sell |
-37,656
| Closed | -$1.27M | – | 128 |
|
|
2016
Q2 | $1.27M | Buy |
37,656
+14,257
| +61% | +$479K | 0.19% | 83 |
|
|
2016
Q1 | $1.03M | Sell |
23,399
-4,454
| -16% | -$196K | 0.15% | 113 |
|
|
2015
Q4 | $974K | Sell |
27,853
-104
| -0.4% | -$3.64K | 0.19% | 73 |
|
|
2015
Q3 | $1.44M | Buy |
27,957
+27,257
| +3,894% | +$1.4M | 0.52% | 34 |
|
|
2015
Q2 | $47.2K | Buy |
+700
| New | +$47.2K | 0.02% | 242 |
|