GRS Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-705,700
| Closed | -$36.2M | – | 29 |
|
|
2015
Q3 | $36.2M | Buy |
705,700
+155,600
| +28% | +$7.99M | 4.28% | 10 |
|
|
2015
Q2 | $37.1M | Buy |
550,100
+426,100
| +344% | +$28.7M | 3.89% | 11 |
|
|
2015
Q1 | $8.05M | Sell |
124,000
-261,000
| -68% | -$16.9M | 0.88% | 25 |
|
|
2014
Q4 | $25.3M | Sell |
385,000
-559,100
| -59% | -$36.8M | 1.91% | 18 |
|
|
2014
Q3 | $54.9M | Buy |
944,100
+530,500
| +128% | +$30.9M | 3.39% | 15 |
|
|
2014
Q2 | $24M | Buy |
+413,600
| New | +$24M | 1.52% | 24 |
|
|
2014
Q1 | – | Sell |
-331,500
| Closed | -$17.7M | – | 33 |
|
|
2013
Q4 | $17.7M | Buy |
331,500
+5,300
| +2% | +$283K | 1.03% | 28 |
|
|
2013
Q3 | $14.1M | Buy |
+326,200
| New | +$14.1M | 0.64% | 34 |
|