EAM
EULAV Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,000
| Closed | -$2.29M | – | 283 |
|
|
2016
Q1 | $2.29M | Sell |
52,000
-43,000
| -45% | -$1.9M | 0.13% | 194 |
|
|
2015
Q4 | $3.32M | Buy |
95,000
+31,000
| +48% | +$1.08M | 0.18% | 165 |
|
|
2015
Q3 | $3.28M | Sell |
64,000
-10,000
| -14% | -$513K | 0.19% | 163 |
|
|
2015
Q2 | $4.99M | Hold |
74,000
| – | – | 0.26% | 136 |
|
|
2015
Q1 | $4.8M | Hold |
74,000
| – | – | 0.25% | 145 |
|
|
2014
Q4 | $4.87M | Buy |
74,000
+11,000
| +17% | +$723K | 0.26% | 137 |
|
|
2014
Q3 | $3.67M | Buy |
63,000
+31,000
| +97% | +$1.8M | 0.2% | 165 |
|
|
2014
Q2 | $1.86M | Buy |
+32,000
| New | +$1.86M | 0.1% | 266 |
|