IAM
Impax Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.68M | Buy |
124,971
+2,036
| +2% | +$76.2K | 0.28% | 104 |
|
|
2018
Q1 | $3.66M | Buy |
122,935
+86,249
| +235% | +$2.56M | 0.21% | 118 |
|
|
2017
Q4 | $924K | Buy |
36,686
+1,986
| +6% | +$50K | 0.05% | 142 |
|
|
2017
Q3 | $757K | Hold |
34,700
| – | – | 0.04% | 149 |
|
|
2017
Q2 | $806K | Hold |
34,700
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $1.03M | Hold |
34,700
| – | – | 0.06% | 149 |
|
|
2016
Q4 | $1.24M | Hold |
34,700
| – | – | 0.07% | 145 |
|
|
2016
Q3 | $1.29M | Sell |
34,700
-6,885
| -17% | -$255K | 0.07% | 133 |
|
|
2016
Q2 | $1.4M | Sell |
41,585
-31,300
| -43% | -$1.05M | 0.08% | 136 |
|
|
2016
Q1 | $3.21M | Hold |
72,885
| – | – | 0.17% | 125 |
|
|
2015
Q4 | $2.55M | Buy |
72,885
+23,413
| +47% | +$819K | 0.14% | 128 |
|
|
2015
Q3 | $2.54M | Sell |
49,472
-5,898
| -11% | -$303K | 0.15% | 122 |
|
|
2015
Q2 | $3.74M | Buy |
55,370
+4,762
| +9% | +$321K | 0.2% | 113 |
|
|
2015
Q1 | $3.29M | Buy |
50,608
+4,564
| +10% | +$296K | 0.18% | 119 |
|
|
2014
Q4 | $3.03M | Buy |
46,044
+431
| +0.9% | +$28.3K | 0.18% | 115 |
|
|
2014
Q3 | $2.65M | Sell |
45,613
-5,371
| -11% | -$313K | 0.17% | 108 |
|
|
2014
Q2 | $2.96M | Buy |
50,984
+8,273
| +19% | +$480K | 0.19% | 100 |
|
|
2014
Q1 | $2.53M | Sell |
42,711
-183
| -0.4% | -$10.8K | 0.16% | 106 |
|
|
2013
Q4 | $2.29M | Buy |
42,894
+67
| +0.2% | +$3.58K | 0.15% | 100 |
|
|
2013
Q3 | $1.85M | Sell |
42,827
-18
| -0% | -$779 | 0.12% | 111 |
|
|
2013
Q2 | $2.06M | Buy |
+42,845
| New | +$2.06M | 0.14% | 106 |
|