General Motors Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,834
| Closed | -$314K | – | 381 |
|
|
2015
Q1 | $314K | Sell |
4,834
-1,282
| -21% | -$83.3K | 0.03% | 702 |
|
|
2014
Q4 | $402K | Sell |
6,116
-18,603
| -75% | -$1.22M | 0.03% | 569 |
|
|
2014
Q3 | $1.44M | Buy |
24,719
+157
| +0.6% | +$9.13K | 0.12% | 156 |
|
|
2014
Q2 | $1.43M | Sell |
24,562
-677
| -3% | -$39.3K | 0.12% | 139 |
|
|
2014
Q1 | $1.5M | Sell |
25,239
-6,011
| -19% | -$356K | 0.13% | 130 |
|
|
2013
Q4 | $1.67M | Hold |
31,250
| – | – | 0.14% | 134 |
|
|
2013
Q3 | $1.35M | Buy |
31,250
+1,596
| +5% | +$69K | 0.12% | 157 |
|
|
2013
Q2 | $1.42M | Buy |
+29,654
| New | +$1.42M | 0.12% | 140 |
|