Martin Currie’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-108,250
| Closed | -$4.77M | – | 104 |
|
|
2016
Q1 | $4.77M | Sell |
108,250
-1,700
| -2% | -$75K | 0.46% | 61 |
|
|
2015
Q4 | $3.85M | Sell |
109,950
-1,200
| -1% | -$42K | 0.39% | 62 |
|
|
2015
Q3 | $5.7M | Sell |
111,150
-4,350
| -4% | -$223K | 0.59% | 52 |
|
|
2015
Q2 | $7.79M | Sell |
115,500
-26,400
| -19% | -$1.78M | 0.74% | 49 |
|
|
2015
Q1 | $9.21M | Sell |
141,900
-7,000
| -5% | -$454K | 0.82% | 43 |
|
|
2014
Q4 | $9.79M | Buy |
+148,900
| New | +$9.79M | 0.84% | 41 |
|