SGAM
Steinberg Global 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 |
-14,927
| Closed | -$658K | – | 215 |
|
|
2016
Q1 | $658K | Buy |
+14,927
| New | +$658K | 0.12% | 125 |
|
|
2015
Q3 | – | Sell |
-13,690
| Closed | -$924K | – | 223 |
|
|
2015
Q2 | $924K | Buy |
13,690
+4,549
| +50% | +$307K | 0.18% | 94 |
|
|
2015
Q1 | $594K | Buy |
9,141
+794
| +10% | +$51.6K | 0.12% | 123 |
|
|
2014
Q4 | $549K | Buy |
+8,347
| New | +$549K | 0.12% | 115 |
|