Ivory Investment Management’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 |
-46,079
| Closed | -$2.37M | – | 83 |
|
|
2015
Q3 | $2.37M | Buy |
+46,079
| New | +$2.37M | 0.06% | 75 |
|
|
2015
Q2 | – | Sell |
-294,791
| Closed | -$19.1M | – | 98 |
|
|
2015
Q1 | $19.1M | Buy |
+294,791
| New | +$19.1M | 0.45% | 56 |
|
|
2014
Q4 | – | Sell |
-280,000
| Closed | -$16.3M | – | 78 |
|
|
2014
Q3 | $16.3M | Sell |
280,000
-92,969
| -25% | -$5.41M | 0.54% | 49 |
|
|
2014
Q2 | $21.6M | Buy |
372,969
+172,973
| +86% | +$10M | 0.62% | 32 |
|
|
2014
Q1 | $11.9M | Sell |
199,996
-483,170
| -71% | -$28.6M | 0.5% | 60 |
|
|
2013
Q4 | $36.5M | Buy |
683,166
+189,366
| +38% | +$10.1M | 1.79% | 14 |
|
|
2013
Q3 | $21.4M | Buy |
+493,800
| New | +$21.4M | 1.01% | 21 |
|