Legg Mason Asset 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
Q3 | – | Sell |
-19,000
| Closed | -$1.28M | – | 123 |
|
|
2015
Q2 | $1.28M | Sell |
19,000
-1,500
| -7% | -$101K | 1.16% | 14 |
|
|
2015
Q1 | $1.33M | Sell |
20,500
-2,900
| -12% | -$188K | 1.08% | 16 |
|
|
2014
Q4 | $1.54M | Sell |
23,400
-2,900
| -11% | -$191K | 1.16% | 14 |
|
|
2014
Q3 | $1.53M | Sell |
26,300
-3,000
| -10% | -$175K | 1.08% | 27 |
|
|
2014
Q2 | $1.7M | Sell |
29,300
-2,500
| -8% | -$145K | 1.07% | 24 |
|
|
2014
Q1 | $1.89M | Sell |
31,800
-3,600
| -10% | -$214K | 1.11% | 21 |
|
|
2013
Q4 | $1.89M | Sell |
35,400
-6,600
| -16% | -$353K | 1.09% | 26 |
|
|
2013
Q3 | $1.82M | Sell |
42,000
-3,800
| -8% | -$164K | 0.99% | 33 |
|
|
2013
Q2 | $2.2M | Buy |
+45,800
| New | +$2.2M | 1.18% | 26 |
|