Lord, Abbett & Co’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-82,900
| Closed | -$3.1M | – | 863 |
|
|
2018
Q2 | $3.1M | Sell |
82,900
-21,800
| -21% | -$816K | 0.01% | 798 |
|
|
2018
Q1 | $3.11M | Sell |
104,700
-67,600
| -39% | -$2.01M | 0.01% | 781 |
|
|
2017
Q4 | $4.34M | Sell |
172,300
-900
| -0.5% | -$22.7K | 0.01% | 777 |
|
|
2017
Q3 | $3.78M | Sell |
173,200
-13,600
| -7% | -$297K | 0.01% | 804 |
|
|
2017
Q2 | $4.34M | Sell |
186,800
-39,200
| -17% | -$911K | 0.01% | 789 |
|
|
2017
Q1 | $6.7M | Buy |
226,000
+8,100
| +4% | +$240K | 0.02% | 693 |
|
|
2016
Q4 | $7.8M | Buy |
+217,900
| New | +$7.8M | 0.02% | 635 |
|
|
2015
Q4 | – | Sell |
-66,265
| Closed | -$3.4M | – | 924 |
|
|
2015
Q3 | $3.4M | Sell |
66,265
-565,457
| -90% | -$29M | 0.01% | 795 |
|
|
2015
Q2 | $42.6M | Buy |
631,722
+186,626
| +42% | +$12.6M | 0.11% | 293 |
|
|
2015
Q1 | $28.9M | Sell |
445,096
-118,840
| -21% | -$7.71M | 0.07% | 390 |
|
|
2014
Q4 | $37.1M | Sell |
563,936
-238,810
| -30% | -$15.7M | 0.09% | 305 |
|
|
2014
Q3 | $46.7M | Sell |
802,746
-127,017
| -14% | -$7.39M | 0.12% | 242 |
|
|
2014
Q2 | $53.9M | Sell |
929,763
-112,622
| -11% | -$6.53M | 0.12% | 229 |
|
|
2014
Q1 | $61.8M | Sell |
1,042,385
-1,048,929
| -50% | -$62.2M | 0.14% | 209 |
|
|
2013
Q4 | $112M | Sell |
2,091,314
-105,901
| -5% | -$5.66M | 0.25% | 109 |
|
|
2013
Q3 | $95.1M | Sell |
2,197,215
-3,503,408
| -61% | -$152M | 0.22% | 126 |
|
|
2013
Q2 | $274M | Buy |
+5,700,623
| New | +$274M | 0.63% | 17 |
|