Korea Investment Corp’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,600
| Closed | -$1.95M | – | 755 |
|
|
2019
Q4 | $1.95M | Sell |
114,600
-113,800
| -50% | -$1.93M | 0.01% | 544 |
|
|
2019
Q3 | $3.55M | Buy |
228,400
+45,800
| +25% | +$712K | 0.02% | 480 |
|
|
2019
Q2 | $3.92M | Buy |
182,600
+46,100
| +34% | +$989K | 0.02% | 477 |
|
|
2019
Q1 | $3.28M | Buy |
136,500
+78,054
| +134% | +$1.88M | 0.01% | 499 |
|
|
2018
Q4 | $1.74M | Sell |
58,446
-94,200
| -62% | -$2.81M | 0.01% | 514 |
|
|
2018
Q3 | $5.3M | Sell |
152,646
-150,173
| -50% | -$5.22M | 0.02% | 433 |
|
|
2018
Q2 | $11.3M | Sell |
302,819
-25,900
| -8% | -$969K | 0.05% | 315 |
|
|
2018
Q1 | $9.78M | Sell |
328,719
-5,954
| -2% | -$177K | 0.05% | 339 |
|
|
2017
Q4 | $8.43M | Buy |
334,673
+30,800
| +10% | +$776K | 0.04% | 387 |
|
|
2017
Q3 | $6.63M | Buy |
303,873
+68,300
| +29% | +$1.49M | 0.03% | 400 |
|
|
2017
Q2 | $5.48M | Sell |
235,573
-144,310
| -38% | -$3.35M | 0.03% | 440 |
|
|
2017
Q1 | $11.3M | Buy |
379,883
+7,419
| +2% | +$220K | 0.06% | 301 |
|
|
2016
Q4 | $13.3M | Sell |
372,464
-57,836
| -13% | -$2.07M | 0.06% | 266 |
|
|
2016
Q3 | $15.9M | Sell |
430,300
-34,600
| -7% | -$1.28M | 0.09% | 240 |
|
|
2016
Q2 | $15.6M | Buy |
464,900
+118,900
| +34% | +$4M | 0.09% | 231 |
|
|
2016
Q1 | $15.3M | Buy |
346,000
+315,200
| +1,023% | +$13.9M | 0.11% | 197 |
|
|
2015
Q4 | $1.08M | Sell |
30,800
-13,100
| -30% | -$458K | 0.01% | 572 |
|
|
2015
Q3 | $2.25M | Sell |
43,900
-46,700
| -52% | -$2.4M | 0.02% | 472 |
|
|
2015
Q2 | $6.11M | Hold |
90,600
| – | – | 0.05% | 337 |
|
|
2015
Q1 | $5.88M | Sell |
90,600
-274,200
| -75% | -$17.8M | 0.05% | 350 |
|
|
2014
Q4 | $24M | Sell |
364,800
-97,900
| -21% | -$6.44M | 0.2% | 128 |
|
|
2014
Q3 | $26.9M | Buy |
462,700
+91,400
| +25% | +$5.32M | 0.22% | 111 |
|
|
2014
Q2 | $21.5M | Buy |
371,300
+11,300
| +3% | +$656K | 0.18% | 134 |
|
|
2014
Q1 | $21.3M | Buy |
360,000
+264,200
| +276% | +$15.7M | 0.19% | 134 |
|
|
2013
Q4 | $5.12M | Sell |
95,800
-173,300
| -64% | -$9.25M | 0.05% | 354 |
|
|
2013
Q3 | $11.6M | Buy |
269,100
+2,600
| +1% | +$113K | 0.12% | 186 |
|
|
2013
Q2 | $12.8M | Buy |
+266,500
| New | +$12.8M | 0.15% | 139 |
|