GLA
Great Lakes Advisors’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,062
| Closed | -$223K | – | 571 |
|
|
2016
Q1 | $223K | Sell |
5,062
-836
| -14% | -$36.8K | 0.01% | 526 |
|
|
2015
Q4 | $206K | Sell |
5,898
-66,722
| -92% | -$2.33M | 0.01% | 507 |
|
|
2015
Q3 | $3.73M | Sell |
72,620
-18,376
| -20% | -$943K | 0.12% | 147 |
|
|
2015
Q2 | $6.14M | Sell |
90,996
-9,598
| -10% | -$648K | 0.19% | 93 |
|
|
2015
Q1 | $6.53M | Sell |
100,594
-1,213
| -1% | -$78.7K | 0.2% | 87 |
|
|
2014
Q4 | $6.69M | Sell |
101,807
-4,407
| -4% | -$290K | 0.21% | 83 |
|
|
2014
Q3 | $6.18M | Buy |
106,214
+75,210
| +243% | +$4.38M | 0.21% | 80 |
|
|
2014
Q2 | $1.8M | Sell |
31,004
-550
| -2% | -$31.9K | 0.07% | 139 |
|
|
2014
Q1 | $1.87M | Sell |
31,554
-640
| -2% | -$37.9K | 0.08% | 140 |
|
|
2013
Q4 | $1.72M | Sell |
32,194
-225
| -0.7% | -$12K | 0.08% | 112 |
|
|
2013
Q3 | $1.4M | Buy |
32,419
+4,525
| +16% | +$196K | 0.06% | 131 |
|
|
2013
Q2 | $1.34M | Buy |
+27,894
| New | +$1.34M | 0.06% | 131 |
|