Fred Alger Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-222
| Closed | -$7K | – | 522 |
|
|
2016
Q2 | $7K | Sell |
222
-5,701
| -96% | -$180K | ﹤0.01% | 493 |
|
|
2016
Q1 | $261K | Buy |
5,923
+5,320
| +882% | +$234K | ﹤0.01% | 438 |
|
|
2015
Q4 | $21K | Buy |
+603
| New | +$21K | ﹤0.01% | 497 |
|
|
2015
Q1 | – | Sell |
-94,191
| Closed | -$6.19M | – | 685 |
|
|
2014
Q4 | $6.19M | Buy |
94,191
+58,415
| +163% | +$3.84M | 0.03% | 314 |
|
|
2014
Q3 | $2.08M | Sell |
35,776
-98,301
| -73% | -$5.72M | 0.01% | 398 |
|
|
2014
Q2 | $7.78M | Sell |
134,077
-26,465
| -16% | -$1.54M | 0.04% | 323 |
|
|
2014
Q1 | $9.52M | Sell |
160,542
-1,014,929
| -86% | -$60.2M | 0.05% | 306 |
|
|
2013
Q4 | $62.8M | Sell |
1,175,471
-1,529,816
| -57% | -$81.7M | 0.32% | 91 |
|
|
2013
Q3 | $117M | Buy |
2,705,287
+2,570,823
| +1,912% | +$111M | 0.65% | 42 |
|
|
2013
Q2 | $6.45M | Buy |
+134,464
| New | +$6.45M | 0.04% | 330 |
|