Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $331K | Sell |
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|
2022
Q2 | $391K | Buy |
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|
2022
Q1 | $467K | Buy |
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|
2021
Q4 | $468K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $156K | Sell |
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|
2019
Q2 | $6.48M | Sell |
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|
2019
Q1 | $7.33M | Sell |
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|
2018
Q4 | $20.3M | Buy |
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|
2018
Q3 | $23M | Sell |
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|
2018
Q2 | $28.1M | Sell |
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|
2018
Q1 | $22.8M | Buy |
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|
2017
Q4 | $11.3M | Sell |
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|
2017
Q3 | $10.1M | Buy |
|