First Quadrant’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$13K | – | 361 |
|
|
2021
Q4 | $13K | Sell |
500
-1,188
| -70% | -$30.9K | ﹤0.01% | 493 |
|
|
2021
Q3 | $38K | Buy |
+1,688
| New | +$38K | ﹤0.01% | 444 |
|
|
2015
Q4 | – | Sell |
-9,600
| Closed | -$493K | – | 803 |
|
|
2015
Q3 | $493K | Sell |
9,600
-15,300
| -61% | -$786K | 0.01% | 460 |
|
|
2015
Q2 | $1.68M | Sell |
24,900
-274,100
| -92% | -$18.5M | 0.04% | 303 |
|
|
2015
Q1 | $19.4M | Sell |
299,000
-199,200
| -40% | -$12.9M | 0.4% | 83 |
|
|
2014
Q4 | $32.8M | Buy |
498,200
+219,600
| +79% | +$14.4M | 0.69% | 40 |
|
|
2014
Q3 | $16.2M | Sell |
278,600
-77,500
| -22% | -$4.51M | 0.36% | 89 |
|
|
2014
Q2 | $20.7M | Sell |
356,100
-137,100
| -28% | -$7.95M | 0.46% | 64 |
|
|
2014
Q1 | $29.2M | Buy |
493,200
+40,000
| +9% | +$2.37M | 0.66% | 41 |
|
|
2013
Q4 | $24.2M | Sell |
453,200
-40,300
| -8% | -$2.15M | 0.57% | 50 |
|
|
2013
Q3 | $21.4M | Hold |
493,500
| – | – | 0.54% | 54 |
|
|
2013
Q2 | $23.7M | Buy |
+493,500
| New | +$23.7M | 0.63% | 38 |
|