Mason Street Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-115,712
| Closed | -$1.3M | – | 733 |
|
|
2020
Q4 | $1.3M | Sell |
115,712
-684
| -0.6% | -$5.85K | 0.02% | 816 |
|
|
2020
Q3 | $663K | Buy |
116,396
+137
| +0.1% | +$913 | 0.01% | 994 |
|
|
2020
Q2 | $800K | Buy |
116,259
+72,173
| +164% | +$444K | 0.02% | 912 |
|
|
2020
Q1 | $216K | Hold |
44,086
| – | – | 0.01% | 1251 |
|
|
2019
Q4 | $749K | Buy |
44,086
+77
| +0.2% | +$1.21K | 0.01% | 1000 |
|
|
2019
Q3 | $684K | Sell |
44,009
-42
| -0.1% | -$778 | 0.01% | 996 |
|
|
2019
Q2 | $945K | Buy |
44,051
+183
| +0.4% | +$4.16K | 0.02% | 872 |
|
|
2019
Q1 | $1.05M | Buy |
43,868
+520
| +1% | +$13.1K | 0.02% | 872 |
|
|
2018
Q4 | $1.29M | Buy |
43,348
+194
| +0.4% | +$6.39K | 0.03% | 710 |
|
|
2018
Q3 | $1.5M | Buy |
43,154
+170
| +0.4% | +$6.33K | 0.03% | 724 |
|
|
2018
Q2 | $1.61M | Buy |
42,984
+526
| +1% | +$17.6K | 0.04% | 674 |
|
|
2018
Q1 | $1.26M | Buy |
42,458
+30
| +0.1% | +$811 | 0.03% | 754 |
|
|
2017
Q4 | $1.07M | Buy |
42,428
+150
| +0.4% | +$3.29K | 0.02% | 825 |
|
|
2017
Q3 | $923K | Buy |
42,278
+15
| +0% | +$330 | 0.02% | 855 |
|
|
2017
Q2 | $982K | Buy |
42,263
+238
| +0.6% | +$6.1K | 0.02% | 818 |
|
|
2017
Q1 | $1.25M | Buy |
42,025
+211
| +0.5% | +$6.52K | 0.03% | 729 |
|
|
2016
Q4 | $1.5M | Buy |
41,814
+85
| +0.2% | +$3.31K | 0.04% | 618 |
|
|
2016
Q3 | $1.55M | Buy |
41,729
+190
| +0.5% | +$6.89K | 0.04% | 561 |
|
|
2016
Q2 | $1.4M | Buy |
41,539
+207
| +0.5% | +$7.41K | 0.04% | 600 |
|
|
2016
Q1 | $1.82M | Buy |
41,332
+263
| +0.6% | +$10.9K | 0.06% | 438 |
|
|
2015
Q4 | $1.44M | Sell |
41,069
-1,756
| -4% | -$76.1K | 0.05% | 533 |
|
|
2015
Q3 | $2.2M | Sell |
42,825
-493
| -1% | -$30.9K | 0.07% | 326 |
|
|
2015
Q2 | $2.92M | Sell |
43,318
-546
| -1% | -$36.9K | 0.09% | 247 |
|
|
2015
Q1 | $2.85M | Sell |
43,864
-184,922
| -81% | -$11.9M | 0.09% | 271 |
|
|
2014
Q4 | $15M | Buy |
228,786
+2,570
| +1% | +$155K | 0.11% | 233 |
|
|
2014
Q3 | $13.2M | Buy |
226,216
+10,370
| +5% | +$615K | 0.1% | 249 |
|
|
2014
Q2 | $12.6M | Buy |
215,846
+2,742
| +1% | +$159K | 0.1% | 255 |
|
|
2014
Q1 | $12.6M | Buy |
213,104
+4,850
| +2% | +$270K | 0.1% | 244 |
|
|
2013
Q4 | $11.1M | Buy |
208,254
+100,871
| +94% | +$4.89M | 0.09% | 271 |
|
|
2013
Q3 | $4.65M | Sell |
107,383
-665,394
| -86% | -$31.1M | 0.05% | 378 |
|
|
2013
Q2 | $37.1M | Buy |
+772,777
| New | +$35.9M | 0.41% | 46 |
|
Other funds holding M
YAM
CIM