PAM
PT Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$290K | – | 63 |
|
|
2016
Q4 | $290K | Buy |
+8,100
| New | +$290K | 0.07% | 24 |
|
|
2016
Q3 | – | Sell |
-24,500
| Closed | -$823K | – | 77 |
|
|
2016
Q2 | $823K | Buy |
24,500
+7,000
| +40% | +$235K | 0.13% | 10 |
|
|
2016
Q1 | $772K | Sell |
17,500
-3,500
| -17% | -$154K | 0.2% | 14 |
|
|
2015
Q4 | $735K | Buy |
+21,000
| New | +$735K | 0.14% | 10 |
|