FDO Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-78,076
| Closed | -$1.7M | – | 232 |
|
|
2017
Q3 | $1.7M | Sell |
78,076
-36,216
| -32% | -$790K | 0.68% | 49 |
|
|
2017
Q2 | $2.66M | Buy |
114,292
+39,154
| +52% | +$910K | 0.57% | 69 |
|
|
2017
Q1 | $2.23M | Buy |
75,138
+52,866
| +237% | +$1.57M | 0.55% | 70 |
|
|
2016
Q4 | $798K | Buy |
+22,272
| New | +$798K | 0.32% | 121 |
|
|
2016
Q3 | – | Sell |
-18,802
| Closed | -$632K | – | 236 |
|
|
2016
Q2 | $632K | Sell |
18,802
-6,032
| -24% | -$203K | 0.34% | 123 |
|
|
2016
Q1 | $1.1M | Sell |
24,834
-16,313
| -40% | -$719K | 0.71% | 43 |
|
|
2015
Q4 | $1.44M | Buy |
+41,147
| New | +$1.44M | 0.82% | 12 |
|