Fortaleza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50
| Closed | -$3K | – | 199 |
|
|
2015
Q2 | $3K | Sell |
50
-31,165
| -100% | -$1.87M | ﹤0.01% | 182 |
|
|
2015
Q1 | $2.03M | Sell |
31,215
-640
| -2% | -$41.5K | 1.14% | 30 |
|
|
2014
Q4 | $2.09M | Hold |
31,855
| – | – | 0.96% | 31 |
|
|
2014
Q3 | $1.85M | Buy |
31,855
+7,865
| +33% | +$458K | 0.87% | 33 |
|
|
2014
Q2 | $1.39M | Hold |
23,990
| – | – | 0.64% | 51 |
|
|
2014
Q1 | $1.42M | Buy |
23,990
+23,935
| +43,518% | +$1.42M | 0.73% | 46 |
|
|
2013
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 202 |
|