Ninety One (UK)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,350
| Closed | -$1.26M | – | 254 |
|
|
2019
Q3 | $1.26M | Buy |
+81,350
| New | +$1.26M | ﹤0.01% | 220 |
|
|
2017
Q1 | – | Sell |
-1,019,307
| Closed | -$36.5M | – | 320 |
|
|
2016
Q4 | $36.5M | Sell |
1,019,307
-16,900
| -2% | -$605K | 0.19% | 125 |
|
|
2016
Q3 | $38.4M | Buy |
1,036,207
+36,435
| +4% | +$1.35M | 0.19% | 128 |
|
|
2016
Q2 | $33.6M | Sell |
999,772
-545,744
| -35% | -$18.3M | 0.17% | 133 |
|
|
2016
Q1 | $68.1M | Buy |
1,545,516
+45,207
| +3% | +$1.99M | 0.37% | 88 |
|
|
2015
Q4 | $52.5M | Sell |
1,500,309
-1,815,738
| -55% | -$63.5M | 0.3% | 94 |
|
|
2015
Q3 | $170M | Sell |
3,316,047
-1,121,054
| -25% | -$57.5M | 1.07% | 34 |
|
|
2015
Q2 | $299M | Buy |
4,437,101
+1,038,758
| +31% | +$70.1M | 1.71% | 3 |
|
|
2015
Q1 | $221M | Buy |
3,398,343
+186,035
| +6% | +$12.1M | 1.29% | 22 |
|
|
2014
Q4 | $211M | Buy |
3,212,308
+13,525
| +0.4% | +$889K | 1.29% | 22 |
|
|
2014
Q3 | $186M | Sell |
3,198,783
-318,640
| -9% | -$18.5M | 1.1% | 26 |
|
|
2014
Q2 | $204M | Buy |
3,517,423
+185,954
| +6% | +$10.8M | 1.18% | 23 |
|
|
2014
Q1 | $198M | Buy |
3,331,469
+88,807
| +3% | +$5.27M | 1.32% | 20 |
|
|
2013
Q4 | $173M | Buy |
3,242,662
+11,663
| +0.4% | +$623K | 1.21% | 26 |
|
|
2013
Q3 | $140M | Sell |
3,230,999
-61,408
| -2% | -$2.66M | 1.03% | 30 |
|
|
2013
Q2 | $158M | Buy |
+3,292,407
| New | +$158M | 1.21% | 20 |
|