SAM
Symphony Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,555
| Closed | -$795K | – | 363 |
|
|
2017
Q4 | $795K | Buy |
+31,555
| New | +$795K | 0.08% | 205 |
|
|
2017
Q2 | – | Sell |
-19,435
| Closed | -$576K | – | 376 |
|
|
2017
Q1 | $576K | Buy |
19,435
+802
| +4% | +$23.8K | 0.05% | 260 |
|
|
2016
Q4 | $667K | Buy |
+18,633
| New | +$667K | 0.07% | 248 |
|
|
2015
Q4 | – | Sell |
-4,525
| Closed | -$232K | – | 443 |
|
|
2015
Q3 | $232K | Sell |
4,525
-25
| -0.5% | -$1.28K | 0.03% | 403 |
|
|
2015
Q2 | $307K | Buy |
+4,550
| New | +$307K | 0.04% | 347 |
|
|
2014
Q4 | – | Sell |
-54,840
| Closed | -$3.19M | – | 418 |
|
|
2014
Q3 | $3.19M | Buy |
54,840
+44,468
| +429% | +$2.59M | 0.33% | 64 |
|
|
2014
Q2 | $602K | Sell |
10,372
-29,541
| -74% | -$1.71M | 0.06% | 291 |
|
|
2014
Q1 | $2.37M | Buy |
39,913
+4,281
| +12% | +$254K | 0.22% | 120 |
|
|
2013
Q4 | $1.9M | Buy |
35,632
+14,244
| +67% | +$761K | 0.14% | 135 |
|
|
2013
Q3 | $925K | Buy |
+21,388
| New | +$925K | 0.09% | 192 |
|