GAM Holding’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,645
| Closed | -$674K | – | 869 |
|
|
2018
Q4 | $674K | Sell |
22,645
-12,885
| -36% | -$384K | 0.03% | 460 |
|
|
2018
Q3 | $1.23M | Buy |
35,530
+2,445
| +7% | +$84.9K | 0.04% | 406 |
|
|
2018
Q2 | $1.24M | Buy |
33,085
+19,602
| +145% | +$733K | 0.04% | 406 |
|
|
2018
Q1 | $401K | Buy |
13,483
+2,983
| +28% | +$88.7K | 0.01% | 690 |
|
|
2017
Q4 | $264K | Sell |
10,500
-8,701
| -45% | -$219K | 0.01% | 816 |
|
|
2017
Q3 | $419K | Sell |
19,201
-101,967
| -84% | -$2.23M | 0.02% | 449 |
|
|
2017
Q2 | $2.82M | Buy |
121,168
+5,574
| +5% | +$130K | 0.04% | 435 |
|
|
2017
Q1 | $3.43M | Buy |
115,594
+48,972
| +74% | +$1.45M | 0.05% | 397 |
|
|
2016
Q4 | $2.39M | Buy |
66,622
+25,000
| +60% | +$895K | 0.04% | 443 |
|
|
2016
Q3 | $1.54M | Buy |
41,622
+274
| +0.7% | +$10.2K | 0.03% | 535 |
|
|
2016
Q2 | $1.39M | Sell |
41,348
-71,599
| -63% | -$2.41M | 0.02% | 597 |
|
|
2016
Q1 | $4.98M | Sell |
112,947
-29,662
| -21% | -$1.31M | 0.08% | 269 |
|
|
2015
Q4 | $4.99M | Buy |
142,609
+83,224
| +140% | +$2.91M | 0.08% | 272 |
|
|
2015
Q3 | $3.05M | Buy |
59,385
+2,127
| +4% | +$109K | 0.05% | 363 |
|
|
2015
Q2 | $3.86M | Sell |
57,258
-7,652
| -12% | -$516K | 0.06% | 335 |
|
|
2015
Q1 | $4.21M | Sell |
64,910
-9,500
| -13% | -$617K | 0.06% | 321 |
|
|
2014
Q4 | $4.89M | Buy |
74,410
+3,050
| +4% | +$201K | 0.07% | 287 |
|
|
2014
Q3 | $4.15M | Buy |
71,360
+27,318
| +62% | +$1.59M | 0.06% | 336 |
|
|
2014
Q2 | $2.56M | Hold |
44,042
| – | – | 0.04% | 437 |
|
|
2014
Q1 | $2.61M | Sell |
44,042
-258
| -0.6% | -$15.3K | 0.04% | 423 |
|
|
2013
Q4 | $2.37M | Sell |
44,300
-500
| -1% | -$26.7K | 0.04% | 412 |
|
|
2013
Q3 | $1.94M | Hold |
44,800
| – | – | 0.04% | 474 |
|
|
2013
Q2 | $2.15M | Buy |
+44,800
| New | +$2.15M | 0.05% | 377 |
|