Raiff Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-80,000
| Closed | -$5.19M | – | 45 |
|
2015
Q1 | $5.19M | Sell |
80,000
-15,000
| -16% | -$974K | 4.87% | 7 |
|
2014
Q4 | $6.25M | Buy |
+95,000
| New | +$6.25M | 5.09% | 4 |
|
2014
Q2 | – | Sell |
-112,000
| Closed | -$6.64M | – | 40 |
|
2014
Q1 | $6.64M | Sell |
112,000
-48,000
| -30% | -$2.85M | 4.88% | 6 |
|
2013
Q4 | $8.54M | Buy |
+160,000
| New | +$8.54M | 6.67% | 3 |
|