Nine Chapters 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
Q1 | – | Sell |
-18,300
| Closed | -$655K | – | 272 |
|
|
2016
Q4 | $655K | Buy |
18,300
+12,500
| +216% | +$447K | 1.11% | 20 |
|
|
2016
Q3 | $215K | Buy |
+5,800
| New | +$215K | 1.52% | 33 |
|
|
2015
Q4 | – | Sell |
-180,200
| Closed | -$9.25M | – | 314 |
|
|
2015
Q3 | $9.25M | Buy |
180,200
+147,800
| +456% | +$7.59M | 0.81% | 4 |
|
|
2015
Q2 | $2.19M | Sell |
32,400
-4,200
| -11% | -$283K | 0.18% | 146 |
|
|
2015
Q1 | $2.38M | Buy |
36,600
+6,000
| +20% | +$390K | 0.2% | 131 |
|
|
2014
Q4 | $2.01M | Buy |
+30,600
| New | +$2.01M | 0.17% | 155 |
|
|
2014
Q3 | – | Sell |
-121,200
| Closed | -$7.03M | – | 1094 |
|
|
2014
Q2 | $7.03M | Buy |
121,200
+94,100
| +347% | +$5.46M | 0.58% | 19 |
|
|
2014
Q1 | $1.61M | Buy |
27,100
+21,100
| +352% | +$1.25M | 0.19% | 147 |
|
|
2013
Q4 | $320K | Sell |
6,000
-124,900
| -95% | -$6.66M | 0.03% | 594 |
|
|
2013
Q3 | $5.66M | Buy |
+130,900
| New | +$5.66M | 0.66% | 14 |
|