Marcato Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-697,293
| Closed | -$25M | – | 26 |
|
|
2016
Q4 | $25M | Sell |
697,293
-733,533
| -51% | -$26.3M | 2.89% | 11 |
|
|
2016
Q3 | $53M | Sell |
1,430,826
-600,000
| -30% | -$22.2M | 4.57% | 9 |
|
|
2016
Q2 | $68.3M | Sell |
2,030,826
-484,000
| -19% | -$16.3M | 5.53% | 7 |
|
|
2016
Q1 | $111M | Buy |
2,514,826
+280,335
| +13% | +$12.4M | 7.62% | 5 |
|
|
2015
Q4 | $78.2M | Buy |
+2,234,491
| New | +$78.2M | 3.97% | 7 |
|