Invictus RG (Singapore)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-717
| Closed | -$37K | – | 248 |
|
|
2015
Q3 | $37K | Sell |
717
-1,954
| -73% | -$101K | 0.03% | 403 |
|
|
2015
Q2 | $180K | Sell |
2,671
-581
| -18% | -$39.2K | 0.17% | 238 |
|
|
2015
Q1 | $211K | Sell |
3,252
-739
| -19% | -$47.9K | 0.2% | 191 |
|
|
2014
Q4 | $262K | Sell |
3,991
-1,363
| -25% | -$89.5K | 0.28% | 127 |
|
|
2014
Q3 | $311K | Buy |
5,354
+1,430
| +36% | +$83.1K | 0.39% | 57 |
|
|
2014
Q2 | $228K | Sell |
3,924
-1,515
| -28% | -$88K | 0.24% | 156 |
|
|
2014
Q1 | $322K | Buy |
+5,439
| New | +$322K | 0.38% | 70 |
|