Meadow Creek Investment Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $771K | Buy |
49,588
+15,372
| +45% | +$239K | 0.02% | 560 |
|
|
2019
Q2 | $734K | Sell |
34,216
-26,880
| -44% | -$577K | 0.01% | 580 |
|
|
2019
Q1 | $1.47M | Sell |
61,096
-53,312
| -47% | -$1.28M | 0.03% | 376 |
|
|
2018
Q4 | $3.41M | Sell |
114,408
-63,728
| -36% | -$1.9M | 0.08% | 234 |
|
|
2018
Q3 | $6.19M | Buy |
178,136
+90,720
| +104% | +$3.15M | 0.12% | 168 |
|
|
2018
Q2 | $3.27M | Buy |
87,416
+54,516
| +166% | +$2.04M | 0.07% | 249 |
|
|
2018
Q1 | $978K | Sell |
32,900
-177,464
| -84% | -$5.28M | 0.02% | 433 |
|
|
2017
Q4 | $5.3M | Sell |
210,364
-97,160
| -32% | -$2.45M | 0.12% | 168 |
|
|
2017
Q3 | $6.71M | Buy |
307,524
+69,440
| +29% | +$1.52M | 0.16% | 133 |
|
|
2017
Q2 | $5.53M | Buy |
238,084
+33,964
| +17% | +$789K | 0.13% | 141 |
|
|
2017
Q1 | $6.05M | Buy |
204,120
+37,996
| +23% | +$1.13M | 0.15% | 132 |
|
|
2016
Q4 | $5.95M | Buy |
+166,124
| New | +$5.95M | 0.15% | 117 |
|