FP
Foundry Partners’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,885
| Closed | -$4.18M | – | 430 |
|
|
2017
Q1 | $4.18M | Sell |
140,885
-96,190
| -41% | -$2.85M | 0.17% | 215 |
|
|
2016
Q4 | $8.49M | Buy |
237,075
+34,465
| +17% | +$1.23M | 0.37% | 88 |
|
|
2016
Q3 | $7.51M | Buy |
+202,610
| New | +$7.51M | 0.4% | 92 |
|
|
2015
Q1 | – | Sell |
-316,705
| Closed | -$20.8M | – | 273 |
|
|
2014
Q4 | $20.8M | Buy |
316,705
+174,595
| +123% | +$11.5M | 1.71% | 8 |
|
|
2014
Q3 | $8.27M | Buy |
142,110
+35,270
| +33% | +$2.05M | 0.77% | 52 |
|
|
2014
Q2 | $6.2M | Buy |
106,840
+33,740
| +46% | +$1.96M | 0.57% | 79 |
|
|
2014
Q1 | $4.33M | Sell |
73,100
-3,225
| -4% | -$191K | 0.41% | 96 |
|
|
2013
Q4 | $4.08M | Buy |
+76,325
| New | +$4.08M | 0.37% | 98 |
|