Managed Account Advisors’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 | $153M | Sell |
2,270,020
-87,734
| -4% | -$5.92M | 0.13% | 184 |
|
|
2015
Q1 | $153M | Sell |
2,357,754
-21,170
| -0.9% | -$1.37M | 0.13% | 184 |
|
|
2014
Q4 | $156M | Sell |
2,378,924
-173,547
| -7% | -$11.4M | 0.15% | 166 |
|
|
2014
Q3 | $149M | Buy |
2,552,471
+837,399
| +49% | +$48.7M | 0.17% | 156 |
|
|
2014
Q2 | $99.5M | Sell |
1,715,072
-305,151
| -15% | -$17.7M | 0.12% | 208 |
|
|
2014
Q1 | $120M | Buy |
2,020,223
+25,819
| +1% | +$1.53M | 0.16% | 160 |
|
|
2013
Q4 | $107M | Buy |
1,994,404
+300,647
| +18% | +$16.1M | 0.14% | 173 |
|
|
2013
Q3 | $73.3M | Buy |
1,693,757
+221,826
| +15% | +$9.6M | 0.11% | 225 |
|
|
2013
Q2 | $70.7M | Buy |
+1,471,931
| New | +$70.7M | 0.11% | 221 |
|