EverPoint Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.79M | Sell |
50,000
-692,323
| -93% | -$24.8M | 0.03% | 289 |
|
|
2016
Q3 | $27.5M | Buy |
742,323
+120,118
| +19% | +$4.45M | 0.49% | 36 |
|
|
2016
Q2 | $20.9M | Buy |
622,205
+598,277
| +2,500% | +$20.1M | 0.41% | 48 |
|
|
2016
Q1 | $1.06M | Buy |
+23,928
| New | +$1.06M | 0.02% | 323 |
|
|
2015
Q3 | – | Sell |
-60,172
| Closed | -$4.06M | – | 445 |
|
|
2015
Q2 | $4.06M | Buy |
+60,172
| New | +$4.06M | 0.07% | 272 |
|