SAM
Strategy Asset Managers’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,469
| Closed | -$811K | – | 124 |
|
|
2016
Q4 | $811K | Sell |
27,469
-128,039
| -82% | -$3.78M | 0.18% | 88 |
|
|
2016
Q3 | $5.76M | Sell |
155,508
-849
| -0.5% | -$31.5K | 1.29% | 29 |
|
|
2016
Q2 | $5.26M | Buy |
156,357
+1,794
| +1% | +$60.3K | 1.19% | 29 |
|
|
2016
Q1 | $6.82M | Buy |
154,563
+19,734
| +15% | +$870K | 1.55% | 26 |
|
|
2015
Q4 | $4.72M | Buy |
134,829
+67
| +0% | +$2.34K | 1.07% | 30 |
|
|
2015
Q3 | $6.92M | Sell |
134,762
-245
| -0.2% | -$12.6K | 1.66% | 26 |
|
|
2015
Q2 | $9.11M | Buy |
135,007
+131,607
| +3,871% | +$8.88M | 2.03% | 21 |
|
|
2015
Q1 | $221K | Buy |
+3,400
| New | +$221K | 0.05% | 133 |
|