General Pension Society PZU Joint Stock’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-87,500
| Closed | -$2.59M | – | 16 |
|
|
2017
Q1 | $2.59M | Hold |
87,500
| – | – | 1.31% | 15 |
|
|
2016
Q4 | $3.13M | Sell |
87,500
-24,000
| -22% | -$859K | 1.65% | 15 |
|
|
2016
Q3 | $4.13M | Buy |
111,500
+40,000
| +56% | +$1.48M | 2.26% | 15 |
|
|
2016
Q2 | $2.4M | Hold |
71,500
| – | – | 1.86% | 16 |
|
|
2016
Q1 | $3.15M | Hold |
71,500
| – | – | 2.22% | 16 |
|
|
2015
Q4 | $2.5M | Hold |
71,500
| – | – | 1.89% | 17 |
|
|
2015
Q3 | $3.67M | Hold |
71,500
| – | – | 3.04% | 14 |
|
|
2015
Q2 | $4.82M | Hold |
71,500
| – | – | 3.82% | 9 |
|
|
2015
Q1 | $4.64M | Sell |
71,500
-12,000
| -14% | -$779K | 3.61% | 9 |
|
|
2014
Q4 | $5.49M | Sell |
83,500
-19,500
| -19% | -$1.28M | 3.4% | 14 |
|
|
2014
Q3 | $5.99M | Hold |
103,000
| – | – | 2.7% | 15 |
|
|
2014
Q2 | $5.98M | Hold |
103,000
| – | – | 2.53% | 16 |
|
|
2014
Q1 | $6.11M | Buy |
103,000
+50,000
| +94% | +$2.96M | 2.73% | 14 |
|
|
2013
Q4 | $2.84M | Sell |
53,000
-56,000
| -51% | -$3.01M | 1.88% | 14 |
|
|
2013
Q3 | $4.72M | Buy |
+109,000
| New | +$4.72M | 1.69% | 24 |
|