PKO Investment Management Joint-Stock’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,900
| Closed | -$134K | – | 80 |
|
|
2019
Q4 | $134K | Hold |
7,900
| – | – | 0.03% | 74 |
|
|
2019
Q3 | $123K | Sell |
7,900
-30,000
| -79% | -$466K | 0.03% | 84 |
|
|
2019
Q2 | $813K | Hold |
37,900
| – | – | 0.2% | 69 |
|
|
2019
Q1 | $911K | Buy |
37,900
+17,900
| +90% | +$430K | 0.24% | 67 |
|
|
2018
Q4 | $596K | Buy |
20,000
+16,600
| +488% | +$494K | 0.17% | 69 |
|
|
2018
Q3 | $118K | Hold |
3,400
| – | – | 0.02% | 88 |
|
|
2018
Q2 | $127K | Hold |
3,400
| – | – | 0.03% | 92 |
|
|
2018
Q1 | $101K | Hold |
3,400
| – | – | 0.02% | 78 |
|
|
2017
Q4 | $85.6K | Hold |
3,400
| – | – | 0.02% | 80 |
|
|
2017
Q3 | $74.2K | Hold |
3,400
| – | – | 0.02% | 82 |
|
|
2017
Q2 | $79K | Hold |
3,400
| – | – | 0.03% | 77 |
|
|
2017
Q1 | $101K | Hold |
3,400
| – | – | 0.05% | 69 |
|
|
2016
Q4 | $122K | Hold |
3,400
| – | – | 0.08% | 46 |
|
|
2016
Q3 | $126K | Hold |
3,400
| – | – | 0.08% | 40 |
|
|
2016
Q2 | $114K | Sell |
3,400
-23,000
| -87% | -$773K | 0.08% | 40 |
|
|
2016
Q1 | $1.16M | Hold |
26,400
| – | – | 0.78% | 21 |
|
|
2015
Q4 | $923K | Hold |
26,400
| – | – | 0.67% | 20 |
|
|
2015
Q3 | $1.35M | Sell |
26,400
-2,200
| -8% | -$113K | 1.23% | 16 |
|
|
2015
Q2 | $1.93M | Buy |
28,600
+9,000
| +46% | +$607K | 1.51% | 16 |
|
|
2015
Q1 | $1.27M | Buy |
19,600
+9,800
| +100% | +$636K | 1.09% | 19 |
|
|
2014
Q4 | $644K | Buy |
+9,800
| New | +$644K | 0.67% | 23 |
|