Pergamon Offshore Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,685
| Closed | -$1.11M | – | 64 |
|
|
2015
Q3 | $1.11M | Buy |
+21,685
| New | +$1.11M | 1.21% | 10 |
|
|
2015
Q2 | – | Sell |
-19,045
| Closed | -$1.24M | – | 184 |
|
|
2015
Q1 | $1.24M | Buy |
19,045
+6,611
| +53% | +$429K | 1.2% | 10 |
|
|
2014
Q4 | $818K | Buy |
+12,434
| New | +$818K | 0.77% | 44 |
|