SM
Seminole Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,049,273
| Closed | -$68.1M | – | 75 |
|
|
2015
Q1 | $68.1M | Buy |
1,049,273
+297,540
| +40% | +$19.3M | 3.06% | 7 |
|
|
2014
Q4 | $49.4M | Buy |
+751,733
| New | +$49.4M | 1.89% | 19 |
|
|
2014
Q2 | – | Sell |
-818,019
| Closed | -$48.5M | – | 74 |
|
|
2014
Q1 | $48.5M | Buy |
818,019
+628,019
| +331% | +$37.2M | 2.32% | 17 |
|
|
2013
Q4 | $10.1M | Buy |
+190,000
| New | +$10.1M | 0.5% | 49 |
|