OGC
Oak Grove Capital’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$98K | – | 61 |
|
|
2020
Q1 | $98K | Buy |
+20,000
| New | +$98K | 0.06% | 52 |
|
|
2019
Q4 | – | Sell |
-20,000
| Closed | -$311K | – | 73 |
|
|
2019
Q3 | $311K | Buy |
+20,000
| New | +$311K | 0.14% | 59 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$11K | – | 167 |
|
|
2018
Q2 | $11K | Sell |
300
-500
| -63% | -$18.3K | 0.01% | 109 |
|
|
2018
Q1 | $24K | Sell |
800
-20,400
| -96% | -$612K | 0.03% | 89 |
|
|
2017
Q4 | $534K | Buy |
+21,200
| New | +$534K | 0.55% | 37 |
|