General American Investors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450,100
| Closed | -$7M | – | 72 |
|
|
2019
Q3 | $7M | Buy |
450,100
+100
| +0% | +$1.55K | 0.69% | 45 |
|
|
2019
Q2 | $9.66M | Buy |
450,000
+75,000
| +20% | +$1.61M | 0.91% | 43 |
|
|
2019
Q1 | $9.01M | Buy |
375,000
+75,000
| +25% | +$1.8M | 0.89% | 45 |
|
|
2018
Q4 | $8.93M | Sell |
300,000
-120,000
| -29% | -$3.57M | 0.94% | 43 |
|
|
2018
Q3 | $14.6M | Hold |
420,000
| – | – | 1.25% | 34 |
|
|
2018
Q2 | $15.7M | Sell |
420,000
-80,000
| -16% | -$2.99M | 1.43% | 26 |
|
|
2018
Q1 | $14.9M | Buy |
500,000
+300,000
| +150% | +$8.92M | 1.41% | 27 |
|
|
2017
Q4 | $5.04M | Sell |
200,000
-145,000
| -42% | -$3.65M | 0.49% | 54 |
|
|
2017
Q3 | $7.53M | Hold |
345,000
| – | – | 0.71% | 49 |
|
|
2017
Q2 | $8.02M | Hold |
345,000
| – | – | 0.81% | 44 |
|
|
2017
Q1 | $10.2M | Buy |
345,000
+103,674
| +43% | +$3.07M | 1% | 43 |
|
|
2016
Q4 | $8.64M | Sell |
241,326
-133,700
| -36% | -$4.79M | 0.87% | 45 |
|
|
2016
Q3 | $13.9M | Hold |
375,026
| – | – | 1.42% | 33 |
|
|
2016
Q2 | $12.6M | Buy |
375,026
+40,000
| +12% | +$1.34M | 1.31% | 32 |
|
|
2016
Q1 | $14.8M | Buy |
335,026
+60,000
| +22% | +$2.65M | 1.53% | 30 |
|
|
2015
Q4 | $9.62M | Buy |
+275,026
| New | +$9.62M | 0.88% | 43 |
|