Lombard Odier Asset Management (Switzerland)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,608
| Closed | -$175K | – | 249 |
|
|
2020
Q1 | $175K | Buy |
35,608
+15,301
| +75% | +$75.2K | 0.02% | 322 |
|
|
2019
Q4 | $345K | Sell |
20,307
-190,143
| -90% | -$3.23M | 0.03% | 282 |
|
|
2019
Q3 | $3.27M | Buy |
210,450
+166,416
| +378% | +$2.59M | 0.35% | 56 |
|
|
2019
Q2 | $945K | Sell |
44,034
-110,586
| -72% | -$2.37M | 0.1% | 171 |
|
|
2019
Q1 | $3.72M | Buy |
154,620
+29,610
| +24% | +$712K | 0.38% | 54 |
|
|
2018
Q4 | $3.72M | Buy |
125,010
+47,080
| +60% | +$1.4M | 0.42% | 58 |
|
|
2018
Q3 | $2.71M | Sell |
77,930
-19,755
| -20% | -$686K | 0.27% | 80 |
|
|
2018
Q2 | $3.66M | Buy |
97,685
+67,988
| +229% | +$2.54M | 0.39% | 62 |
|
|
2018
Q1 | $883K | Buy |
+29,697
| New | +$883K | 0.09% | 194 |
|
|
2016
Q2 | – | Sell |
-1,417
| Closed | -$62K | – | 382 |
|
|
2016
Q1 | $62K | Hold |
1,417
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $50K | Buy |
+1,417
| New | +$50K | 0.01% | 418 |
|
|
2015
Q3 | – | Sell |
-8,075
| Closed | -$545K | – | 353 |
|
|
2015
Q2 | $545K | Sell |
8,075
-3,588
| -31% | -$242K | 0.04% | 310 |
|
|
2015
Q1 | $763K | Buy |
11,663
+5,863
| +101% | +$384K | 0.09% | 227 |
|
|
2014
Q4 | $383K | Sell |
5,800
-36,864
| -86% | -$2.43M | 0.04% | 268 |
|
|
2014
Q3 | $2.49M | Buy |
42,664
+35,095
| +464% | +$2.05M | 0.06% | 317 |
|
|
2014
Q2 | $438K | Buy |
+7,569
| New | +$438K | 0.05% | 246 |
|