Inverness Counsel’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,493
| Closed | -$682K | – | 101 |
|
|
2015
Q4 | $682K | Sell |
19,493
-148,878
| -88% | -$5.21M | 0.05% | 72 |
|
|
2015
Q3 | $8.64M | Buy |
168,371
+4,274
| +3% | +$219K | 0.73% | 40 |
|
|
2015
Q2 | $11.1M | Sell |
164,097
-66,922
| -29% | -$4.52M | 0.8% | 44 |
|
|
2015
Q1 | $15M | Buy |
231,019
+183,982
| +391% | +$11.9M | 1.1% | 34 |
|
|
2014
Q4 | $3.09M | Sell |
47,037
-650
| -1% | -$42.7K | 0.24% | 57 |
|
|
2014
Q3 | $2.77M | Sell |
47,687
-7,575
| -14% | -$441K | 0.22% | 56 |
|
|
2014
Q2 | $3.21M | Sell |
55,262
-2,385
| -4% | -$138K | 0.25% | 56 |
|
|
2014
Q1 | $3.42M | Sell |
57,647
-111,120
| -66% | -$6.59M | 0.27% | 56 |
|
|
2013
Q4 | $9.01M | Sell |
168,767
-295,130
| -64% | -$15.8M | 0.72% | 42 |
|
|
2013
Q3 | $20.1M | Buy |
463,897
+3,249
| +0.7% | +$141K | 1.72% | 19 |
|
|
2013
Q2 | $22.1M | Buy |
+460,648
| New | +$22.1M | 1.97% | 17 |
|