SAM
Sentinel Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-105,637
| Closed | -$3.13M | – | 191 |
|
|
2017
Q1 | $3.13M | Buy |
+105,637
| New | +$3.13M | 0.07% | 178 |
|
|
2016
Q3 | – | Sell |
-42,100
| Closed | -$1.42M | – | 193 |
|
|
2016
Q2 | $1.42M | Buy |
+42,100
| New | +$1.42M | 0.03% | 193 |
|
|
2015
Q4 | – | Sell |
-421,000
| Closed | -$21.6M | – | 254 |
|
|
2015
Q3 | $21.6M | Buy |
421,000
+125,000
| +42% | +$6.42M | 0.55% | 72 |
|
|
2015
Q2 | $20M | Buy |
296,000
+87,700
| +42% | +$5.92M | 0.46% | 82 |
|
|
2015
Q1 | $13.5M | Buy |
+208,300
| New | +$13.5M | 0.29% | 125 |
|