North Run Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-650,000
| Closed | -$28.7M | – | 30 |
|
|
2016
Q1 | $28.7M | Buy |
+650,000
| New | +$28.7M | 3.93% | 13 |
|
|
2015
Q4 | – | Sell |
-1,650,000
| Closed | -$84.7M | – | 34 |
|
|
2015
Q3 | $84.7M | Buy |
1,650,000
+650,000
| +65% | +$33.4M | 8.31% | 3 |
|
|
2015
Q2 | $67.5M | Buy |
1,000,000
+250,000
| +33% | +$16.9M | 6.62% | 5 |
|
|
2015
Q1 | $48.7M | Buy |
+750,000
| New | +$48.7M | 5.33% | 9 |
|