Garnet Equity Capital Holdings’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$6.58M | – | 28 |
|
|
2014
Q4 | $6.58M | Sell |
100,000
-20,000
| -17% | -$1.32M | 4.81% | 8 |
|
|
2014
Q3 | $6.98M | Buy |
120,000
+20,000
| +20% | +$1.16M | 1.93% | 9 |
|
|
2014
Q2 | $5.8M | Buy |
100,000
+20,000
| +25% | +$1.16M | 1.8% | 8 |
|
|
2014
Q1 | $4.74M | Sell |
80,000
-3,300
| -4% | -$196K | 1.36% | 11 |
|
|
2013
Q4 | $4.45M | Buy |
+83,300
| New | +$4.45M | 1.59% | 11 |
|