JSAM
J. Safra Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-482
| Closed | -$18K | – | 90 |
|
|
2016
Q3 | $18K | Hold |
482
| – | – | 0.03% | 142 |
|
|
2016
Q2 | $16K | Sell |
482
-11,518
| -96% | -$382K | 0.03% | 223 |
|
|
2016
Q1 | $529K | Sell |
12,000
-3,209
| -21% | -$141K | 0.43% | 58 |
|
|
2015
Q4 | $532K | Buy |
+15,209
| New | +$532K | 0.41% | 59 |
|