Mesirow Financial Investment Management - Fixed Income’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 |
-19,799
| Closed | -$1.02M | – | 170 |
|
|
2015
Q3 | $1.02M | Sell |
19,799
-7,962
| -29% | -$409K | 0.28% | 113 |
|
|
2015
Q2 | $1.87M | Sell |
27,761
-426
| -2% | -$28.7K | 0.45% | 85 |
|
|
2015
Q1 | $1.83M | Sell |
28,187
-91
| -0.3% | -$5.91K | 0.44% | 86 |
|
|
2014
Q4 | $1.86M | Hold |
28,278
| – | – | 0.46% | 79 |
|
|
2014
Q3 | $1.65M | Buy |
28,278
+12,100
| +75% | +$704K | 0.42% | 96 |
|
|
2014
Q2 | $939K | Sell |
16,178
-11,004
| -40% | -$639K | 0.23% | 127 |
|
|
2014
Q1 | $1.61M | Buy |
27,182
+12,476
| +85% | +$740K | 0.39% | 102 |
|
|
2013
Q4 | $785K | Hold |
14,706
| – | – | 0.21% | 123 |
|
|
2013
Q3 | $636K | Sell |
14,706
-3,460
| -19% | -$150K | 0.18% | 119 |
|
|
2013
Q2 | $872K | Buy |
+18,166
| New | +$872K | 0.26% | 118 |
|