McKinley 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
Q4 | – | Sell |
-165,665
| Closed | -$8.5M | – | 353 |
|
|
2015
Q3 | $8.5M | Sell |
165,665
-14
| -0% | -$718 | 0.41% | 59 |
|
|
2015
Q2 | $11.2M | Sell |
165,679
-7,163
| -4% | -$483K | 0.48% | 54 |
|
|
2015
Q1 | $11.2M | Sell |
172,842
-7,361
| -4% | -$478K | 0.45% | 62 |
|
|
2014
Q4 | $11.8M | Sell |
180,203
-326,413
| -64% | -$21.5M | 0.48% | 60 |
|
|
2014
Q3 | $29.5M | Sell |
506,616
-185,361
| -27% | -$10.8M | 1.3% | 21 |
|
|
2014
Q2 | $40.1M | Sell |
691,977
-38,045
| -5% | -$2.21M | 1.65% | 11 |
|
|
2014
Q1 | $43.3M | Sell |
730,022
-72,228
| -9% | -$4.28M | 1.82% | 9 |
|
|
2013
Q4 | $42.8M | Buy |
802,250
+9,520
| +1% | +$508K | 1.68% | 11 |
|
|
2013
Q3 | $34.3M | Sell |
792,730
-8,924
| -1% | -$386K | 1.5% | 15 |
|
|
2013
Q2 | $38.5M | Buy |
+801,654
| New | +$38.5M | 1.93% | 7 |
|