Marque Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,400
| Closed | -$229K | – | 77 |
|
|
2015
Q2 | $229K | Sell |
3,400
-5,000
| -60% | -$337K | 0.12% | 74 |
|
|
2015
Q1 | $545K | Hold |
8,400
| – | – | 0.21% | 73 |
|
|
2014
Q4 | $552K | Hold |
8,400
| – | – | 0.22% | 74 |
|
|
2014
Q3 | $489K | Hold |
8,400
| – | – | 0.2% | 75 |
|
|
2014
Q2 | $487K | Hold |
8,400
| – | – | 0.19% | 75 |
|
|
2014
Q1 | $498K | Hold |
8,400
| – | – | 0.21% | 76 |
|
|
2013
Q4 | $449K | Hold |
8,400
| – | – | 0.2% | 75 |
|
|
2013
Q3 | $363K | Hold |
8,400
| – | – | 0.18% | 75 |
|
|
2013
Q2 | $403K | Buy |
+8,400
| New | +$403K | 0.21% | 76 |
|