FNY Managed Accounts’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 |
-4,000
| Closed | -$87K | – | 702 |
|
|
2017
Q3 | $87K | Buy |
+4,000
| New | +$87K | 0.11% | 109 |
|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$50K | – | 422 |
|
|
2017
Q1 | $50K | Buy |
+1,700
| New | +$50K | 0.16% | 186 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$48.2K | – | 160 |
|
|
2016
Q3 | $48.2K | Buy |
+1,300
| New | +$48.2K | 0.04% | 208 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 283 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 225 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2014
Q1 | – | Sell |
-12,500
| Closed | -$668K | – | 148 |
|
|
2013
Q4 | $668K | Buy |
+12,500
| New | +$668K | 1.02% | 14 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 146 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 80 |
|