Metropolitan Capital Advisors’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 | $682K | Sell |
19,500
-175,900
| -90% | -$6.15M | 1.35% | 17 |
|
|
2015
Q3 | $10M | Buy |
195,400
+68,325
| +54% | +$3.51M | 9.22% | 1 |
|
|
2015
Q2 | $8.57M | Sell |
127,075
-15,175
| -11% | -$1.02M | 6.79% | 2 |
|
|
2015
Q1 | $9.23M | Sell |
142,250
-975
| -0.7% | -$63.3K | 8.05% | 1 |
|
|
2014
Q4 | $9.42M | Sell |
143,225
-25,164
| -15% | -$1.65M | 8.98% | 1 |
|
|
2014
Q3 | $9.8M | Buy |
168,389
+45,670
| +37% | +$2.66M | 8.87% | 1 |
|
|
2014
Q2 | $7.12M | Buy |
122,719
+41,612
| +51% | +$2.41M | 5.44% | 3 |
|
|
2014
Q1 | $4.81M | Sell |
81,107
-18,835
| -19% | -$1.12M | 4.24% | 4 |
|
|
2013
Q4 | $5.34M | Sell |
99,942
-84,625
| -46% | -$4.52M | 5.68% | 4 |
|
|
2013
Q3 | $7.99M | Buy |
+184,567
| New | +$7.99M | 8.81% | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 38 |
|