Meag Munich Ergo’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,778
| Closed | -$80K | – | 385 |
|
|
2019
Q4 | $80K | Sell |
4,778
-38,287
| -89% | -$641K | 0.01% | 504 |
|
|
2019
Q3 | $656K | Buy |
43,065
+17,691
| +70% | +$269K | 0.03% | 441 |
|
|
2019
Q2 | $547K | Buy |
25,374
+12,414
| +96% | +$268K | 0.04% | 378 |
|
|
2019
Q1 | $313K | Buy |
+12,960
| New | +$313K | 0.03% | 478 |
|
|
2018
Q4 | – | Sell |
-117,320
| Closed | -$4.04M | – | 378 |
|
|
2018
Q3 | $4.04M | Sell |
117,320
-57,529
| -33% | -$1.98M | 0.24% | 125 |
|
|
2018
Q2 | $6.79M | Sell |
174,849
-35,880
| -17% | -$1.39M | 0.42% | 75 |
|
|
2018
Q1 | $6.1M | Buy |
210,729
+196,143
| +1,345% | +$5.68M | 0.25% | 128 |
|
|
2017
Q4 | $377K | Buy |
+14,586
| New | +$377K | 0.01% | 492 |
|
|
2017
Q2 | – | Sell |
-267,402
| Closed | -$7.85M | – | 323 |
|
|
2017
Q1 | $7.85M | Sell |
267,402
-20,045
| -7% | -$588K | 0.31% | 117 |
|
|
2016
Q4 | $10.5M | Buy |
287,447
+179,859
| +167% | +$6.56M | 0.49% | 65 |
|
|
2016
Q3 | $3.88M | Buy |
+107,588
| New | +$3.88M | 0.19% | 151 |
|
|
2015
Q2 | – | Sell |
-77,788
| Closed | -$5.08M | – | 216 |
|
|
2015
Q1 | $5.08M | Hold |
77,788
| – | – | 0.24% | 113 |
|
|
2014
Q4 | $5.09M | Buy |
77,788
+10,739
| +16% | +$702K | 0.23% | 120 |
|
|
2014
Q3 | $3.89M | Buy |
67,049
+24,602
| +58% | +$1.43M | 0.18% | 135 |
|
|
2014
Q2 | $2.47M | Buy |
42,447
+3,645
| +9% | +$212K | 0.11% | 167 |
|
|
2014
Q1 | $2.3M | Buy |
38,802
+37,119
| +2,206% | +$2.2M | 0.17% | 127 |
|
|
2013
Q4 | $90K | Buy |
+1,683
| New | +$90K | 0.01% | 229 |
|