Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,250
| Closed | -$406K | – | 470 |
|
|
2015
Q1 | $406K | Buy |
6,250
+250
| +4% | +$16.2K | ﹤0.01% | 396 |
|
|
2014
Q4 | $394K | Buy |
6,000
+1,250
| +26% | +$82.1K | ﹤0.01% | 381 |
|
|
2014
Q3 | $276K | Buy |
4,750
+1,150
| +32% | +$66.8K | ﹤0.01% | 385 |
|
|
2014
Q2 | $209K | Hold |
3,600
| – | – | ﹤0.01% | 403 |
|
|
2014
Q1 | $213K | Buy |
+3,600
| New | +$213K | ﹤0.01% | 414 |
|