Santa Fe Partners’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 |
-86,243
| Closed | -$3.02M | – | 187 |
|
|
2015
Q4 | $3.02M | Buy |
86,243
+22,168
| +35% | +$775K | 0.5% | 60 |
|
|
2015
Q3 | $3.29M | Buy |
64,075
+9,555
| +18% | +$490K | 0.44% | 76 |
|
|
2015
Q2 | $3.68M | Buy |
+54,520
| New | +$3.68M | 0.5% | 25 |
|
|
2014
Q4 | – | Sell |
-9,422
| Closed | -$548K | – | 558 |
|
|
2014
Q3 | $548K | Buy |
+9,422
| New | +$548K | 0.09% | 370 |
|
|
2013
Q4 | – | Sell |
-61,837
| Closed | -$2.68M | – | 527 |
|
|
2013
Q3 | $2.68M | Buy |
+61,837
| New | +$2.68M | 0.51% | 8 |
|