Hourglass Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,474
| Closed | -$2.24M | – | 111 |
|
|
2016
Q4 | $2.24M | Sell |
62,474
-16,950
| -21% | -$607K | 0.55% | 54 |
|
|
2016
Q3 | $2.94M | Sell |
79,424
-2,900
| -4% | -$107K | 0.73% | 52 |
|
|
2016
Q2 | $2.77M | Buy |
82,324
+2,375
| +3% | +$79.8K | 0.68% | 54 |
|
|
2016
Q1 | $3.53M | Buy |
79,949
+3,200
| +4% | +$141K | 0.9% | 49 |
|
|
2015
Q4 | $2.69M | Buy |
76,749
+2,452
| +3% | +$85.8K | 0.7% | 50 |
|
|
2015
Q3 | $3.81M | Sell |
74,297
-24,333
| -25% | -$1.25M | 0.83% | 49 |
|
|
2015
Q2 | $6.66M | Sell |
98,630
-4,210
| -4% | -$284K | 1.05% | 38 |
|
|
2015
Q1 | $6.68M | Sell |
102,840
-1,259
| -1% | -$81.7K | 1% | 35 |
|
|
2014
Q4 | $6.85M | Sell |
104,099
-6,300
| -6% | -$414K | 1.23% | 30 |
|
|
2014
Q3 | $6.42M | Buy |
110,399
+140
| +0.1% | +$8.15K | 0.85% | 39 |
|
|
2014
Q2 | $6.4M | Sell |
110,259
-5,100
| -4% | -$296K | 0.93% | 37 |
|
|
2014
Q1 | $6.84M | Sell |
115,359
-140,660
| -55% | -$8.34M | 1.14% | 35 |
|
|
2013
Q4 | $13.7M | Sell |
256,019
-2,845
| -1% | -$152K | 2.19% | 12 |
|
|
2013
Q3 | $11.2M | Buy |
258,864
+520
| +0.2% | +$22.5K | 1.96% | 11 |
|
|
2013
Q2 | $12.4M | Buy |
+258,344
| New | +$12.4M | 2.28% | 11 |
|