Mork Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,300
| Closed | -$508K | – | 128 |
|
|
2017
Q3 | $508K | Hold |
23,300
| – | – | 0.41% | 106 |
|
|
2017
Q2 | $541K | Hold |
23,300
| – | – | 0.47% | 103 |
|
|
2017
Q1 | $691K | Hold |
23,300
| – | – | 0.62% | 92 |
|
|
2016
Q4 | $834K | Buy |
+23,300
| New | +$834K | 0.59% | 112 |
|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$504K | – | 113 |
|
|
2016
Q2 | $504K | Hold |
15,000
| – | – | 0.5% | 102 |
|
|
2016
Q1 | $661K | Hold |
15,000
| – | – | 0.64% | 89 |
|
|
2015
Q4 | $525K | Hold |
15,000
| – | – | 0.5% | 114 |
|
|
2015
Q3 | $770K | Hold |
15,000
| – | – | 0.91% | 43 |
|
|
2015
Q2 | $1.01M | Hold |
15,000
| – | – | 1.19% | 19 |
|
|
2015
Q1 | $974K | Hold |
15,000
| – | – | 1.13% | 21 |
|
|
2014
Q4 | $986K | Buy |
+15,000
| New | +$986K | 0.75% | 27 |
|