Schafer Cullen Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,500
| Closed | -$223K | – | 232 |
|
|
2018
Q4 | $223K | Hold |
7,500
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $260K | Hold |
7,500
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $281K | Hold |
7,500
| – | – | ﹤0.01% | 215 |
|
|
2018
Q1 | $223K | Buy |
+7,500
| New | +$223K | ﹤0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-10,650
| Closed | -$232K | – | 270 |
|
|
2017
Q3 | $232K | Buy |
+10,650
| New | +$232K | ﹤0.01% | 245 |
|