Kingdon Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-153,336
| Closed | -$3.86M | – | 112 |
|
|
2017
Q4 | $3.86M | Buy |
+153,336
| New | +$3.86M | 0.25% | 73 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2014
Q4 | – | Sell |
-11,846
| Closed | -$689K | – | 150 |
|
|
2014
Q3 | $689K | Sell |
11,846
-213,154
| -95% | -$12.4M | 0.03% | 132 |
|
|
2014
Q2 | $13.1M | Buy |
+225,000
| New | +$13.1M | 0.5% | 50 |
|
|
2014
Q1 | – | Sell |
-275,000
| Closed | -$14.7M | – | 174 |
|
|
2013
Q4 | $14.7M | Sell |
275,000
-200,304
| -42% | -$10.7M | 0.67% | 28 |
|
|
2013
Q3 | $20.6M | Buy |
+475,304
| New | +$20.6M | 1.01% | 11 |
|