Renaissance Group’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-604,846
| Closed | -$21.2M | – | 288 |
|
|
2015
Q4 | $21.2M | Buy |
604,846
+61,283
| +11% | +$2.14M | 0.83% | 54 |
|
|
2015
Q3 | $27.9M | Buy |
543,563
+6,267
| +1% | +$322K | 1.11% | 40 |
|
|
2015
Q2 | $36.3M | Sell |
537,296
-7,047
| -1% | -$475K | 1.38% | 9 |
|
|
2015
Q1 | $35.3M | Sell |
544,343
-9,949
| -2% | -$646K | 1.34% | 19 |
|
|
2014
Q4 | $36.4M | Sell |
554,292
-24,948
| -4% | -$1.64M | 1.42% | 12 |
|
|
2014
Q3 | $33.7M | Sell |
579,240
-13,005
| -2% | -$757K | 1.33% | 12 |
|
|
2014
Q2 | $34.4M | Sell |
592,245
-27,627
| -4% | -$1.6M | 1.31% | 11 |
|
|
2014
Q1 | $36.8M | Sell |
619,872
-21,313
| -3% | -$1.26M | 1.45% | 2 |
|
|
2013
Q4 | $34.2M | Sell |
641,185
-29,050
| -4% | -$1.55M | 1.38% | 7 |
|
|
2013
Q3 | $29M | Buy |
670,235
+31,438
| +5% | +$1.36M | 1.23% | 35 |
|
|
2013
Q2 | $30.7M | Buy |
+638,797
| New | +$30.7M | 1.39% | 8 |
|