Pendal Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,224
| Closed | -$81.2K | – | 478 |
|
|
2019
Q3 | $81.2K | Buy |
+5,224
| New | +$81.2K | ﹤0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-12,321
| Closed | -$212K | – | 455 |
|
|
2019
Q1 | $212K | Sell |
12,321
-302,781
| -96% | -$5.22M | ﹤0.01% | 406 |
|
|
2018
Q4 | $8.02M | Buy |
315,102
+107,942
| +52% | +$2.75M | 0.13% | 99 |
|
|
2018
Q3 | $7.19M | Buy |
207,160
+183,056
| +759% | +$6.36M | 0.1% | 113 |
|
|
2018
Q2 | $902K | Buy |
+24,104
| New | +$902K | 0.01% | 313 |
|