SAM
Shikiar Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-86,910
| Closed | -$3.83M | – | 113 |
|
|
2016
Q1 | $3.83M | Buy |
86,910
+14,350
| +20% | +$633K | 1.77% | 22 |
|
|
2015
Q4 | $2.54M | Buy |
72,560
+63,810
| +729% | +$2.23M | 1.23% | 27 |
|
|
2015
Q3 | $449K | Sell |
8,750
-2,750
| -24% | -$141K | 0.23% | 53 |
|
|
2015
Q2 | $776K | Sell |
11,500
-50
| -0.4% | -$3.37K | 0.35% | 48 |
|
|
2015
Q1 | $750K | Sell |
11,550
-500
| -4% | -$32.5K | 0.33% | 52 |
|
|
2014
Q4 | $792K | Sell |
12,050
-50
| -0.4% | -$3.29K | 0.37% | 56 |
|
|
2014
Q3 | $704K | Sell |
12,100
-800
| -6% | -$46.5K | 0.3% | 63 |
|
|
2014
Q2 | $748K | Hold |
12,900
| – | – | 0.31% | 63 |
|
|
2014
Q1 | $765K | Sell |
12,900
-200
| -2% | -$11.9K | 0.34% | 61 |
|
|
2013
Q4 | $700K | Sell |
13,100
-400
| -3% | -$21.4K | 0.3% | 59 |
|
|
2013
Q3 | $584K | Sell |
13,500
-2,400
| -15% | -$104K | 0.29% | 59 |
|
|
2013
Q2 | $763K | Buy |
+15,900
| New | +$763K | 0.38% | 55 |
|