Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,246
| Closed | -$425K | – | 467 |
|
|
2018
Q3 | $425K | Hold |
12,246
| – | – | 0.01% | 815 |
|
|
2018
Q2 | $458K | Buy |
12,246
+107
| +0.9% | +$4K | 0.01% | 799 |
|
|
2018
Q1 | $361K | Hold |
12,139
| – | – | 0.01% | 855 |
|
|
2017
Q4 | $306K | Sell |
12,139
-192
| -2% | -$4.84K | 0.01% | 911 |
|
|
2017
Q3 | $269K | Sell |
12,331
-6,815
| -36% | -$149K | 0.01% | 910 |
|
|
2017
Q2 | $445K | Buy |
19,146
+1,514
| +9% | +$35.2K | 0.02% | 894 |
|
|
2017
Q1 | $523K | Sell |
17,632
-5,615
| -24% | -$167K | 0.02% | 869 |
|
|
2016
Q4 | $833K | Sell |
23,247
-896
| -4% | -$32.1K | 0.03% | 762 |
|
|
2016
Q3 | $895K | Buy |
24,143
+2,862
| +13% | +$106K | 0.03% | 720 |
|
|
2016
Q2 | $716K | Buy |
21,281
+930
| +5% | +$31.3K | 0.03% | 794 |
|
|
2016
Q1 | $898K | Buy |
20,351
+1,161
| +6% | +$51.2K | 0.04% | 648 |
|
|
2015
Q4 | $672K | Sell |
19,190
-10,677
| -36% | -$374K | 0.03% | 777 |
|
|
2015
Q3 | $1.53M | Buy |
29,867
+686
| +2% | +$35.2K | 0.06% | 566 |
|
|
2015
Q2 | $1.97M | Sell |
29,181
-10,191
| -26% | -$688K | 0.07% | 396 |
|
|
2015
Q1 | $2.56M | Buy |
39,372
+262
| +0.7% | +$17K | 0.08% | 334 |
|
|
2014
Q4 | $2.57M | Buy |
39,110
+1,719
| +5% | +$113K | 0.08% | 313 |
|
|
2014
Q3 | $2.18M | Sell |
37,391
-1,813
| -5% | -$106K | 0.07% | 386 |
|
|
2014
Q2 | $2.28M | Sell |
39,204
-154
| -0.4% | -$8.94K | 0.07% | 367 |
|
|
2014
Q1 | $2.33M | Buy |
39,358
+5,297
| +16% | +$314K | 0.08% | 316 |
|
|
2013
Q4 | $1.82M | Buy |
34,061
+11,344
| +50% | +$605K | 0.06% | 385 |
|
|
2013
Q3 | $983K | Buy |
22,717
+4,388
| +24% | +$190K | 0.04% | 600 |
|
|
2013
Q2 | $879K | Buy |
+18,329
| New | +$879K | 0.03% | 627 |
|