RCAMU
Rothschild & Co Asset Management US’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,886
| Closed | -$514K | – | 555 |
|
|
2016
Q3 | $514K | Buy |
13,886
+576
| +4% | +$21.3K | 0.01% | 437 |
|
|
2016
Q2 | $447K | Sell |
13,310
-222,141
| -94% | -$7.46M | 0.01% | 431 |
|
|
2016
Q1 | $10.4M | Sell |
235,451
-318,531
| -57% | -$14M | 0.19% | 179 |
|
|
2015
Q4 | $19.4M | Sell |
553,982
-72,826
| -12% | -$2.55M | 0.35% | 88 |
|
|
2015
Q3 | $32.2M | Buy |
626,808
+19,870
| +3% | +$1.02M | 0.63% | 42 |
|
|
2015
Q2 | $40.9M | Buy |
606,938
+16,317
| +3% | +$1.1M | 0.75% | 32 |
|
|
2015
Q1 | $38.3M | Buy |
590,621
+9,107
| +2% | +$591K | 0.73% | 35 |
|
|
2014
Q4 | $38.1M | Buy |
581,514
+23,432
| +4% | +$1.54M | 0.76% | 30 |
|
|
2014
Q3 | $32.6M | Buy |
558,082
+4,678
| +0.8% | +$274K | 0.7% | 32 |
|
|
2014
Q2 | $32.1M | Buy |
553,404
+51,025
| +10% | +$2.96M | 0.66% | 33 |
|
|
2014
Q1 | $29.8M | Buy |
502,379
+369,417
| +278% | +$21.9M | 0.66% | 25 |
|
|
2013
Q4 | $6.9M | Sell |
132,962
-147,993
| -53% | -$7.68M | 0.15% | 240 |
|
|
2013
Q3 | $12.2M | Sell |
280,955
-485,908
| -63% | -$21M | 0.27% | 129 |
|
|
2013
Q2 | $36.8M | Buy |
+766,863
| New | +$36.8M | 0.86% | 13 |
|