IIM
Intact Investment Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$201K | – | 251 |
|
|
2018
Q3 | $201K | Sell |
5,800
-400
| -6% | -$13.9K | 0.01% | 253 |
|
|
2018
Q2 | $232K | Sell |
6,200
-1,200
| -16% | -$44.9K | 0.01% | 231 |
|
|
2018
Q1 | $220K | Sell |
7,400
-48,200
| -87% | -$1.43M | 0.01% | 223 |
|
|
2017
Q4 | $1.4M | Sell |
55,600
-10,500
| -16% | -$265K | 0.06% | 122 |
|
|
2017
Q3 | $1.44M | Sell |
66,100
-4,900
| -7% | -$107K | 0.06% | 121 |
|
|
2017
Q2 | $1.65M | Sell |
71,000
-500
| -0.7% | -$11.6K | 0.07% | 105 |
|
|
2017
Q1 | $2.12M | Buy |
71,500
+8,200
| +13% | +$243K | 0.09% | 106 |
|
|
2016
Q4 | $2.27M | Hold |
63,300
| – | – | 0.08% | 112 |
|
|
2016
Q3 | $2.35M | Hold |
63,300
| – | – | 0.09% | 113 |
|
|
2016
Q2 | $2.13M | Hold |
63,300
| – | – | 0.09% | 119 |
|
|
2016
Q1 | $2.79M | Buy |
+63,300
| New | +$2.79M | 0.11% | 99 |
|
|
2013
Q4 | – | Sell |
-7,400
| Closed | -$320K | – | 214 |
|
|
2013
Q3 | $320K | Buy |
+7,400
| New | +$320K | 0.02% | 190 |
|