Parkwood LLC’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,927
| Closed | -$579K | – | 316 |
|
|
2017
Q2 | $579K | Sell |
24,927
-4,948
| -17% | -$115K | 0.09% | 159 |
|
|
2017
Q1 | $885K | Buy |
+29,875
| New | +$885K | 0.12% | 119 |
|
|
2016
Q4 | – | Sell |
-12,020
| Closed | -$445K | – | 531 |
|
|
2016
Q3 | $445K | Sell |
12,020
-24,032
| -67% | -$890K | 0.07% | 290 |
|
|
2016
Q2 | $1.21M | Buy |
+36,052
| New | +$1.21M | 0.2% | 101 |
|
|
2016
Q1 | – | Sell |
-20,635
| Closed | -$722K | – | 456 |
|
|
2015
Q4 | $722K | Buy |
+20,635
| New | +$722K | 0.11% | 108 |
|
|
2015
Q3 | – | Sell |
-10,479
| Closed | -$707K | – | 529 |
|
|
2015
Q2 | $707K | Buy |
10,479
+40
| +0.4% | +$2.7K | 0.1% | 129 |
|
|
2015
Q1 | $678K | Buy |
10,439
+41
| +0.4% | +$2.66K | 0.08% | 129 |
|
|
2014
Q4 | $684K | Buy |
10,398
+3,674
| +55% | +$242K | 0.09% | 101 |
|
|
2014
Q3 | $391K | Buy |
+6,724
| New | +$391K | 0.08% | 146 |
|
|
2014
Q1 | – | Sell |
-1,991
| Closed | -$106K | – | 325 |
|
|
2013
Q4 | $106K | Buy |
+1,991
| New | +$106K | 0.03% | 394 |
|