Euclid Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,310
| Closed | -$178K | – | 282 |
|
|
2016
Q2 | $178K | Sell |
5,310
-5,450
| -51% | -$183K | 0.01% | 459 |
|
|
2016
Q1 | $474K | Sell |
10,760
-1,660
| -13% | -$73.1K | 0.02% | 374 |
|
|
2015
Q4 | $434K | Sell |
12,420
-4,780
| -28% | -$167K | 0.01% | 385 |
|
|
2015
Q3 | $883K | Sell |
17,200
-950
| -5% | -$48.8K | 0.04% | 182 |
|
|
2015
Q2 | $1.23M | Sell |
18,150
-347,300
| -95% | -$23.4M | 0.02% | 336 |
|
|
2015
Q1 | $23.7M | Sell |
365,450
-36,850
| -9% | -$2.39M | 0.44% | 55 |
|
|
2014
Q4 | $26.5M | Sell |
402,300
-3,230
| -0.8% | -$212K | 0.25% | 92 |
|
|
2014
Q3 | $23.6M | Buy |
405,530
+203,530
| +101% | +$11.8M | 0.17% | 130 |
|
|
2014
Q2 | $11.7M | Sell |
202,000
-27,000
| -12% | -$1.57M | 0.08% | 241 |
|
|
2014
Q1 | $13.6M | Sell |
229,000
-174,056
| -43% | -$10.3M | 0.1% | 178 |
|
|
2013
Q4 | $21.5M | Buy |
403,056
+215,880
| +115% | +$11.5M | 0.18% | 126 |
|
|
2013
Q3 | $8.1M | Buy |
187,176
+35,656
| +24% | +$1.54M | 0.08% | 231 |
|
|
2013
Q2 | $7.27M | Buy |
+151,520
| New | +$7.27M | 0.09% | 233 |
|