GLG Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,186
| Closed | -$864K | – | 345 |
|
|
2017
Q2 | $864K | Buy |
37,186
+16,799
| +82% | +$390K | 0.05% | 246 |
|
|
2017
Q1 | $604K | Buy |
+20,387
| New | +$604K | 0.03% | 306 |
|
|
2016
Q4 | – | Sell |
-796,998
| Closed | -$29.5M | – | 403 |
|
|
2016
Q3 | $29.5M | Buy |
796,998
+210,107
| +36% | +$7.78M | 0.91% | 12 |
|
|
2016
Q2 | $19.7M | Buy |
+586,891
| New | +$19.7M | 0.59% | 36 |
|
|
2016
Q1 | – | Sell |
-15,328
| Closed | -$536K | – | 431 |
|
|
2015
Q4 | $536K | Sell |
15,328
-21,281
| -58% | -$744K | 0.02% | 341 |
|
|
2015
Q3 | $1.88M | Sell |
36,609
-73,532
| -67% | -$3.77M | 0.05% | 275 |
|
|
2015
Q2 | $7.43M | Buy |
110,141
+17,412
| +19% | +$1.17M | 0.19% | 117 |
|
|
2015
Q1 | $6.02M | Sell |
92,729
-240,648
| -72% | -$15.6M | 0.2% | 130 |
|
|
2014
Q4 | $21.9M | Buy |
+333,377
| New | +$21.9M | 0.64% | 36 |
|