QAM
Quantres Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.46M | Buy |
+60,600
| New | +$1.46M | 1.06% | 28 |
|
|
2018
Q4 | – | Sell |
-15,600
| Closed | -$542K | – | 247 |
|
|
2018
Q3 | $542K | Sell |
15,600
-6,000
| -28% | -$208K | 0.32% | 108 |
|
|
2018
Q2 | $808K | Buy |
+21,600
| New | +$808K | 0.47% | 71 |
|
|
2017
Q4 | – | Sell |
-30,200
| Closed | -$659K | – | 234 |
|
|
2017
Q3 | $659K | Sell |
30,200
-20,100
| -40% | -$439K | 0.42% | 89 |
|
|
2017
Q2 | $1.17M | Buy |
50,300
+7,800
| +18% | +$181K | 0.76% | 41 |
|
|
2017
Q1 | $1.26M | Buy |
42,500
+16,500
| +63% | +$489K | 0.81% | 41 |
|
|
2016
Q4 | $931K | Buy |
+26,000
| New | +$931K | 0.65% | 51 |
|
|
2015
Q4 | – | Sell |
-31,000
| Closed | -$1.59M | – | 151 |
|
|
2015
Q3 | $1.59M | Buy |
+31,000
| New | +$1.59M | 1.24% | 26 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$291K | – | 209 |
|
|
2014
Q3 | $291K | Buy |
+5,000
| New | +$291K | 0.29% | 91 |
|