MPAM
Murphy Pohlad Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-49,391
| Closed | -$767K | – | 101 |
|
|
2019
Q3 | $767K | Sell |
49,391
-2,615
| -5% | -$40.6K | 0.47% | 57 |
|
|
2019
Q2 | $1.12M | Sell |
52,006
-525
| -1% | -$11.3K | 0.67% | 51 |
|
|
2019
Q1 | $1.26M | Buy |
52,531
+2,625
| +5% | +$63.1K | 0.76% | 49 |
|
|
2018
Q4 | $1.49M | Buy |
49,906
+3,365
| +7% | +$100K | 1.03% | 43 |
|
|
2018
Q3 | $1.62M | Buy |
46,541
+5,915
| +15% | +$205K | 0.99% | 43 |
|
|
2018
Q2 | $1.52M | Sell |
40,626
-975
| -2% | -$36.5K | 1.02% | 44 |
|
|
2018
Q1 | $1.24M | Buy |
41,601
+27,790
| +201% | +$826K | 0.85% | 46 |
|
|
2017
Q4 | $347K | Sell |
13,811
-11,900
| -46% | -$299K | 0.23% | 74 |
|
|
2017
Q3 | $561K | Buy |
+25,711
| New | +$561K | 0.39% | 64 |
|