PAM
Princeton Alpha Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,053
| Closed | -$1.04M | – | 667 |
|
|
2016
Q4 | $1.04M | Buy |
29,053
+10,741
| +59% | +$384K | 0.21% | 136 |
|
|
2016
Q3 | $678K | Sell |
18,312
-96,490
| -84% | -$3.57M | 0.13% | 260 |
|
|
2016
Q2 | $3.86M | Buy |
114,802
+83,358
| +265% | +$2.8M | 0.69% | 12 |
|
|
2016
Q1 | $1.39M | Buy |
+31,444
| New | +$1.39M | 0.22% | 135 |
|
|
2015
Q4 | – | Sell |
-68,624
| Closed | -$3.52M | – | 835 |
|
|
2015
Q3 | $3.52M | Buy |
68,624
+36,580
| +114% | +$1.88M | 0.72% | 11 |
|
|
2015
Q2 | $2.16M | Buy |
32,044
+28,115
| +716% | +$1.9M | 0.43% | 45 |
|
|
2015
Q1 | $255K | Buy |
+3,929
| New | +$255K | 0.05% | 526 |
|
|
2014
Q4 | – | Sell |
-8,145
| Closed | -$474K | – | 773 |
|
|
2014
Q3 | $474K | Sell |
8,145
-5,675
| -41% | -$330K | 0.11% | 268 |
|
|
2014
Q2 | $802K | Buy |
+13,820
| New | +$802K | 0.17% | 185 |
|