MCC
Mid Continent Capital’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.4M | Sell |
242,200
-33,125
| -12% | -$1.7M | 0.81% | 40 |
|
|
2015
Q2 | $18.6M | Sell |
275,325
-11,875
| -4% | -$801K | 1.03% | 31 |
|
|
2015
Q1 | $18.6M | Sell |
287,200
-26,575
| -8% | -$1.72M | 1.03% | 29 |
|
|
2014
Q4 | $20.6M | Sell |
313,775
-6,000
| -2% | -$395K | 1.17% | 25 |
|
|
2014
Q3 | $18.6M | Sell |
319,775
-6,475
| -2% | -$377K | 1.08% | 26 |
|
|
2014
Q2 | $18.9M | Sell |
326,250
-1,975
| -0.6% | -$115K | 1.1% | 27 |
|
|
2014
Q1 | $19.5M | Buy |
328,225
+10,910
| +3% | +$647K | 1.17% | 28 |
|
|
2013
Q4 | $16.9M | Buy |
317,315
+56,795
| +22% | +$3.03M | 1.05% | 31 |
|
|
2013
Q3 | $11.3M | Buy |
+260,520
| New | +$11.3M | 0.79% | 39 |
|