I.G. Investment Management’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 | $154K | Buy |
+7,072
| New | +$154K | ﹤0.01% | 422 |
|
|
2017
Q1 | – | Sell |
-64,870
| Closed | -$2.32M | – | 400 |
|
|
2016
Q4 | $2.32M | Sell |
64,870
-190,816
| -75% | -$6.83M | 0.01% | 256 |
|
|
2016
Q3 | $9.47M | Sell |
255,686
-733
| -0.3% | -$27.2K | 0.04% | 273 |
|
|
2016
Q2 | $8.62M | Sell |
256,419
-59,258
| -19% | -$1.99M | 0.03% | 280 |
|
|
2016
Q1 | $13.9M | Sell |
315,677
-73,358
| -19% | -$3.23M | 0.06% | 188 |
|
|
2015
Q4 | $13.6M | Buy |
389,035
+124,619
| +47% | +$4.36M | 0.06% | 181 |
|
|
2015
Q3 | $13.6M | Sell |
264,416
-4,500
| -2% | -$231K | 0.06% | 179 |
|
|
2015
Q2 | $18.1M | Sell |
268,916
-26,704
| -9% | -$1.8M | 0.07% | 156 |
|
|
2015
Q1 | $19.2M | Sell |
295,620
-13,792
| -4% | -$895K | 0.07% | 156 |
|
|
2014
Q4 | $20.3M | Sell |
309,412
-19,940
| -6% | -$1.31M | 0.07% | 152 |
|
|
2014
Q3 | $19.2M | Sell |
329,352
-5,891
| -2% | -$343K | 0.07% | 161 |
|
|
2014
Q2 | $19.5M | Buy |
335,243
+4,802
| +1% | +$279K | 0.07% | 160 |
|
|
2014
Q1 | $19.6M | Buy |
330,441
+930
| +0.3% | +$55.1K | 0.07% | 163 |
|
|
2013
Q4 | $17.6M | Sell |
329,511
-20,406
| -6% | -$1.09M | 0.06% | 168 |
|
|
2013
Q3 | $15.1M | Buy |
349,917
+30,550
| +10% | +$1.32M | 0.06% | 185 |
|
|
2013
Q2 | $15.3M | Buy |
+319,367
| New | +$15.3M | 0.06% | 173 |
|