PartnerRe 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
Q2 | – | Sell |
-2,110
| Closed | -$93K | – | 241 |
|
|
2016
Q1 | $93K | Hold |
2,110
| – | – | 0.05% | 302 |
|
|
2015
Q4 | $74K | Sell |
2,110
-3,880
| -65% | -$136K | 0.04% | 347 |
|
|
2015
Q3 | $307K | Sell |
5,990
-87
| -1% | -$4.46K | 0.05% | 260 |
|
|
2015
Q2 | $410K | Sell |
6,077
-1,139
| -16% | -$76.8K | 0.08% | 214 |
|
|
2015
Q1 | $468K | Sell |
7,216
-138
| -2% | -$8.95K | 0.08% | 229 |
|
|
2014
Q4 | $484K | Buy |
7,354
+890
| +14% | +$58.6K | 0.08% | 215 |
|
|
2014
Q3 | $376K | Sell |
6,464
-1,200
| -16% | -$69.8K | 0.07% | 226 |
|
|
2014
Q2 | $445K | Sell |
7,664
-1,241
| -14% | -$72.1K | 0.08% | 222 |
|
|
2014
Q1 | $528K | Buy |
8,905
+35
| +0.4% | +$2.08K | 0.09% | 209 |
|
|
2013
Q4 | $474K | Sell |
8,870
-719
| -7% | -$38.4K | 0.08% | 217 |
|
|
2013
Q3 | $415K | Sell |
9,589
-1,481
| -13% | -$64.1K | 0.07% | 239 |
|
|
2013
Q2 | $531K | Buy |
+11,070
| New | +$531K | 0.09% | 210 |
|