SCM

Snow Capital Management’s Macy's M Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,040	Closed	-$156K	–	149
2019 Q3	$156K	Hold	10,040	–	–	0.01%	142
2019 Q2	$215K	Hold	10,040	–	–	0.01%	136
2019 Q1	$241K	Hold	10,040	–	–	0.02%	130
2018 Q4	$299K	Hold	10,040	–	–	0.02%	124
2018 Q3	$349K	Hold	10,040	–	–	0.02%	116
2018 Q2	$376K	Sell	10,040 -30	-0.3%	-$1.12K	0.02%	120
2018 Q1	$299K	Sell	10,070 -15,000	-60%	-$445K	0.01%	123
2017 Q4	$632K	Hold	25,070	–	–	0.03%	108
2017 Q3	$547K	Sell	25,070 -25,000	-50%	-$545K	0.03%	104
2017 Q2	$1.16M	Buy	50,070 +25,000	+100%	+$581K	0.06%	86
2017 Q1	$743K	Hold	25,070	–	–	0.03%	102
2016 Q4	$898K	Sell	25,070 -82,190	-77%	-$2.94M	0.04%	101
2016 Q3	$3.97M	Sell	107,260 -493,060	-82%	-$18.3M	0.18%	76
2016 Q2	$20.2M	Sell	600,320 -68,979	-10%	-$2.32M	0.95%	36
2016 Q1	$29.5M	Sell	669,299 -33,430	-5%	-$1.47M	1.3%	34
2015 Q4	$24.6M	Buy	702,729 +50,222	+8%	+$1.76M	0.98%	33
2015 Q3	$33.5M	Sell	652,507 -8,314	-1%	-$427K	1.2%	36
2015 Q2	$44.6M	Sell	660,821 -62,344	-9%	-$4.21M	1.31%	33
2015 Q1	$46.9M	Sell	723,165 -19,274	-3%	-$1.25M	1.46%	30
2014 Q4	$48.8M	Buy	742,439 +27,807	+4%	+$1.83M	1.46%	31
2014 Q3	$41.6M	Buy	714,632 +72,264	+11%	+$4.2M	1.44%	30
2014 Q2	$37.3M	Sell	642,368 -171,991	-21%	-$9.98M	1.29%	33
2014 Q1	$48.3M	Sell	814,359 -271,280	-25%	-$16.1M	1.89%	25
2013 Q4	$58M	Sell	1,085,639 -255,958	-19%	-$13.7M	2.35%	21
2013 Q3	$58.1M	Buy	1,341,597 +18,031	+1%	+$780K	2.59%	15
2013 Q2	$63.5M	Buy	+1,323,566	New	+$63.5M	2.94%	6