GS
GAM Systematic’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,317
| Closed | -$978K | – | 638 |
|
|
2016
Q4 | $978K | Buy |
27,317
+451
| +2% | +$16.1K | 0.23% | 160 |
|
|
2016
Q3 | $995K | Buy |
+26,866
| New | +$995K | 0.21% | 188 |
|
|
2016
Q2 | – | Sell |
-8,121
| Closed | -$358K | – | 663 |
|
|
2016
Q1 | $358K | Sell |
8,121
-5,069
| -38% | -$223K | 0.09% | 373 |
|
|
2015
Q4 | $461K | Sell |
13,190
-2,915
| -18% | -$102K | 0.13% | 313 |
|
|
2015
Q3 | $827K | Sell |
16,105
-21,756
| -57% | -$1.12M | 0.19% | 212 |
|
|
2015
Q2 | $2.55M | Buy |
37,861
+4,206
| +12% | +$284K | 0.32% | 120 |
|
|
2015
Q1 | $2.19M | Buy |
33,655
+18,993
| +130% | +$1.23M | 0.3% | 137 |
|
|
2014
Q4 | $964K | Buy |
+14,662
| New | +$964K | 0.2% | 215 |
|