IAM
ICM Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,200
| Closed | -$215K | – | 51 |
|
|
2018
Q3 | $215K | Hold |
6,200
| – | – | 0.15% | 50 |
|
|
2018
Q2 | $232K | Sell |
6,200
-30,000
| -83% | -$1.12M | 0.2% | 49 |
|
|
2018
Q1 | $1.08M | Sell |
36,200
-13,960
| -28% | -$415K | 1.14% | 23 |
|
|
2017
Q4 | $1.26M | Buy |
50,160
+7,800
| +18% | +$197K | 1.36% | 20 |
|
|
2017
Q3 | $924K | Sell |
42,360
-19,240
| -31% | -$420K | 1.07% | 29 |
|
|
2017
Q2 | $1.43M | Buy |
61,600
+9,970
| +19% | +$232K | 1.79% | 16 |
|
|
2017
Q1 | $1.53M | Buy |
51,630
+6,210
| +14% | +$184K | 1.93% | 18 |
|
|
2016
Q4 | $1.63M | Sell |
45,420
-2,940
| -6% | -$105K | 2.28% | 16 |
|
|
2016
Q3 | $1.79M | Buy |
48,360
+3,630
| +8% | +$135K | 2.38% | 16 |
|
|
2016
Q2 | $1.5M | Buy |
44,730
+4,970
| +13% | +$167K | 2.19% | 19 |
|
|
2016
Q1 | $1.75M | Sell |
39,760
-4,135
| -9% | -$182K | 2.74% | 10 |
|
|
2015
Q4 | $1.54M | Buy |
+43,895
| New | +$1.54M | 2.25% | 19 |
|