Olstein 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 |
-254,000
| Closed | -$9.1M | – | 113 |
|
|
2016
Q4 | $9.1M | Buy |
254,000
+25,000
| +11% | +$895K | 1.17% | 32 |
|
|
2016
Q3 | $8.48M | Sell |
229,000
-75,000
| -25% | -$2.78M | 1.12% | 35 |
|
|
2016
Q2 | $10.2M | Buy |
304,000
+123,000
| +68% | +$4.13M | 1.38% | 21 |
|
|
2016
Q1 | $7.98M | Sell |
181,000
-30,000
| -14% | -$1.32M | 1.07% | 41 |
|
|
2015
Q4 | $7.38M | Buy |
+211,000
| New | +$7.38M | 0.95% | 49 |
|
|
2015
Q3 | – | Sell |
-181,000
| Closed | -$12.2M | – | 113 |
|
|
2015
Q2 | $12.2M | Sell |
181,000
-34,000
| -16% | -$2.29M | 1.27% | 17 |
|
|
2015
Q1 | $14M | Buy |
215,000
+15,000
| +8% | +$974K | 1.51% | 9 |
|
|
2014
Q4 | $13.2M | Buy |
200,000
+14,000
| +8% | +$921K | 1.61% | 5 |
|
|
2014
Q3 | $10.8M | Sell |
186,000
-16,700
| -8% | -$972K | 1.41% | 10 |
|
|
2014
Q2 | $11.8M | Sell |
202,700
-15,300
| -7% | -$888K | 1.59% | 5 |
|
|
2014
Q1 | $12.9M | Sell |
218,000
-20,000
| -8% | -$1.19M | 1.77% | 3 |
|
|
2013
Q4 | $12.7M | Buy |
238,000
+5,000
| +2% | +$267K | 1.82% | 3 |
|
|
2013
Q3 | $10.1M | Buy |
233,000
+30,000
| +15% | +$1.3M | 1.55% | 3 |
|
|
2013
Q2 | $9.74M | Buy |
+203,000
| New | +$9.74M | 1.56% | 5 |
|