Meiji Yasuda Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,805
| Closed | -$260K | – | 510 |
|
|
2019
Q1 | $260K | Hold |
10,805
| – | – | 0.02% | 434 |
|
|
2018
Q4 | $322K | Hold |
10,805
| – | – | 0.03% | 407 |
|
|
2018
Q3 | $375K | Hold |
10,805
| – | – | 0.03% | 403 |
|
|
2018
Q2 | $404K | Hold |
10,805
| – | – | 0.04% | 396 |
|
|
2018
Q1 | $321K | Hold |
10,805
| – | – | 0.03% | 433 |
|
|
2017
Q4 | $272K | Hold |
10,805
| – | – | 0.03% | 450 |
|
|
2017
Q3 | $236K | Buy |
+10,805
| New | +$238K | 0.02% | 461 |
|
|
2017
Q1 | – | Sell |
-6,505
| Closed | -$233K | – | 494 |
|
|
2016
Q4 | $233K | Buy |
6,505
+800
| +14% | +$31.1K | 0.03% | 451 |
|
|
2016
Q3 | $211K | Sell |
5,705
-6,520
| -53% | -$236K | 0.02% | 457 |
|
|
2016
Q2 | $411K | Buy |
+12,225
| New | +$438K | 0.06% | 309 |
|
|
2015
Q4 | – | Sell |
-6,965
| Closed | -$357K | – | 364 |
|
|
2015
Q3 | $357K | Sell |
6,965
-2,210
| -24% | -$139K | 0.09% | 234 |
|
|
2015
Q2 | $619K | Sell |
9,175
-4,010
| -30% | -$271K | 0.15% | 157 |
|
|
2015
Q1 | $856K | Buy |
13,185
+1,880
| +17% | +$121K | 0.21% | 123 |
|
|
2014
Q4 | $743K | Sell |
11,305
-4,000
| -26% | -$242K | 0.18% | 138 |
|
|
2014
Q3 | $890K | Sell |
15,305
-2,080
| -12% | -$123K | 0.21% | 119 |
|
|
2014
Q2 | $1.01M | Hold |
17,385
| – | – | 0.21% | 112 |
|
|
2014
Q1 | $1.03M | Buy |
17,385
+2,470
| +17% | +$137K | 0.22% | 106 |
|
|
2013
Q4 | $796K | Sell |
14,915
-3,570
| -19% | -$173K | 0.17% | 124 |
|
|
2013
Q3 | $800K | Buy |
18,485
+9,358
| +103% | +$437K | 0.18% | 126 |
|
|
2013
Q2 | $439K | Buy |
+9,127
| New | +$424K | 0.1% | 187 |
|
Other funds holding M
YAM
AIG
CIM
