Onex Canada Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-362,612
| Closed | -$12.2M | – | 100 |
|
|
2016
Q2 | $12.2M | Sell |
362,612
-47,891
| -12% | -$1.61M | 1.06% | 34 |
|
|
2016
Q1 | $18.1M | Buy |
410,503
+113,877
| +38% | +$5.02M | 1.62% | 22 |
|
|
2015
Q4 | $10.4M | Buy |
296,626
+281,370
| +1,844% | +$9.84M | 0.75% | 31 |
|
|
2015
Q3 | $584K | Buy |
+15,256
| New | +$584K | 0.06% | 73 |
|
|
2014
Q2 | – | Sell |
-93,420
| Closed | -$5.54M | – | 86 |
|
|
2014
Q1 | $5.54M | Buy |
+93,420
| New | +$5.54M | 0.35% | 57 |
|
|
2013
Q4 | – | Sell |
-171,340
| Closed | -$7.41M | – | 103 |
|
|
2013
Q3 | $7.41M | Buy |
171,340
+49,920
| +41% | +$2.16M | 0.47% | 59 |
|
|
2013
Q2 | $6.13M | Buy |
+121,420
| New | +$6.13M | 0.4% | 65 |
|