Northpointe Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.63M | Sell |
104,997
-6,228
| -6% | -$96.8K | 0.63% | 72 |
|
|
2019
Q2 | $2.39M | Buy |
+111,225
| New | +$2.39M | 0.76% | 67 |
|
|
2019
Q1 | – | Sell |
-85,319
| Closed | -$2.54M | – | 130 |
|
|
2018
Q4 | $2.54M | Buy |
+85,319
| New | +$2.54M | 0.57% | 77 |
|
|
2015
Q1 | – | Sell |
-29,752
| Closed | -$1.96M | – | 246 |
|
|
2014
Q4 | $1.96M | Buy |
29,752
+2,525
| +9% | +$166K | 0.24% | 146 |
|
|
2014
Q3 | $1.58M | Buy |
27,227
+149
| +0.6% | +$8.67K | 0.17% | 163 |
|
|
2014
Q2 | $1.57M | Buy |
27,078
+11,078
| +69% | +$643K | 0.15% | 184 |
|
|
2014
Q1 | $948K | Sell |
16,000
-1,708
| -10% | -$101K | 0.1% | 197 |
|
|
2013
Q4 | $945K | Sell |
17,708
-410
| -2% | -$21.9K | 0.08% | 209 |
|
|
2013
Q3 | $784K | Buy |
18,118
+5,448
| +43% | +$236K | 0.09% | 200 |
|
|
2013
Q2 | $608K | Buy |
+12,670
| New | +$608K | 0.07% | 165 |
|