ICC Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-60,885
| Closed | -$4M | – | 272 |
|
2014
Q4 | $4M | Sell |
60,885
-29,090
| -32% | -$1.91M | 0.52% | 77 |
|
2014
Q3 | $5.24M | Sell |
89,975
-17,645
| -16% | -$1.03M | 0.63% | 58 |
|
2014
Q2 | $6.24M | Buy |
107,620
+13,805
| +15% | +$801K | 0.66% | 60 |
|
2014
Q1 | $5.56M | Buy |
+93,815
| New | +$5.56M | 0.5% | 76 |
|