Passport Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$593K | – | 119 |
|
|
2016
Q3 | $593K | Buy |
+16,000
| New | +$593K | 0.01% | 89 |
|
|
2014
Q4 | – | Sell |
-5,064
| Closed | -$295K | – | 178 |
|
|
2014
Q3 | $295K | Buy |
5,064
+1,297
| +34% | +$75.6K | ﹤0.01% | 128 |
|
|
2014
Q2 | $219K | Buy |
+3,767
| New | +$219K | ﹤0.01% | 139 |
|