Greenlight Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,056,400
| Closed | -$311M | – | 49 |
|
|
2016
Q1 | $311M | Buy |
7,056,400
+316,800
| +5% | +$14M | 5.28% | 7 |
|
|
2015
Q4 | $236M | Buy |
+6,739,600
| New | +$236M | 4.31% | 6 |
|
|
2015
Q3 | – | Sell |
-1,019,200
| Closed | -$68.8M | – | 46 |
|
|
2015
Q2 | $68.8M | Sell |
1,019,200
-660,800
| -39% | -$44.6M | 0.86% | 28 |
|
|
2015
Q1 | $109M | Buy |
+1,680,000
| New | +$109M | 1.4% | 24 |
|