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Symphony Asset Management’s Macy's M Stock Holding History

Symphony Asset Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-31,555
Closed -$795K – 364
2017
Q4 		$795K Buy
+31,555
New +$692K 0.08% 206
2017
Q2 		– Sell
-19,435
Closed -$576K – 376
2017
Q1 		$576K Buy
19,435
+802
+4% +$24.8K 0.05% 260
2016
Q4 		$667K Buy
+18,633
New +$725K 0.07% 249
2015
Q4 		– Sell
-4,525
Closed -$232K – 445
2015
Q3 		$232K Sell
4,525
-25
-0.5% -$1.57K 0.03% 403
2015
Q2 		$307K Buy
+4,550
New +$308K 0.04% 347
2014
Q4 		– Sell
-54,840
Closed -$3.19M – 424
2014
Q3 		$3.19M Buy
54,840
+44,468
+429% +$2.64M 0.33% 64
2014
Q2 		$602K Sell
10,372
-29,541
-74% -$1.71M 0.06% 295
2014
Q1 		$2.37M Buy
39,913
+4,281
+12% +$238K 0.22% 122
2013
Q4 		$1.9M Buy
35,632
+14,244
+67% +$690K 0.14% 143
2013
Q3 		$925K Buy
+21,388
New +$999K 0.09% 197

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