Restructuring Capital Associates’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-595,216
| Closed | -$14.3M | – | 3 |
|
|
2019
Q1 | $14.3M | Buy |
595,216
+207,716
| +54% | +$4.99M | 12.43% | 2 |
|
|
2018
Q4 | $11.5M | Buy |
387,500
+250,000
| +182% | +$7.45M | 8.23% | 3 |
|
|
2018
Q3 | $4.78M | Sell |
137,500
-137,500
| -50% | -$4.78M | 3.48% | 10 |
|
|
2018
Q2 | $10.3M | Sell |
275,000
-225,000
| -45% | -$8.42M | 7.37% | 5 |
|
|
2018
Q1 | $14.9M | Sell |
500,000
-138,416
| -22% | -$4.12M | 8.44% | 5 |
|
|
2017
Q4 | $16.1M | Buy |
+638,416
| New | +$16.1M | 10.1% | 4 |
|