TCM
Tensile Capital Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-480,535
| Closed | -$14.3M | – | 17 |
|
|
2018
Q1 | $14.3M | Sell |
480,535
-227,988
| -32% | -$6.78M | 2.14% | 16 |
|
|
2017
Q4 | $17.8M | Sell |
708,523
-57,000
| -7% | -$1.44M | 3.03% | 15 |
|
|
2017
Q3 | $16.7M | Buy |
765,523
+132,629
| +21% | +$2.89M | 3.18% | 15 |
|
|
2017
Q2 | $14.7M | Sell |
632,894
-35,000
| -5% | -$813K | 2.97% | 14 |
|
|
2017
Q1 | $19.8M | Buy |
667,894
+200,000
| +43% | +$5.93M | 4.34% | 13 |
|
|
2016
Q4 | $16.8M | Sell |
467,894
-206,000
| -31% | -$7.38M | 4.01% | 11 |
|
|
2016
Q3 | $25M | Sell |
673,894
-126,000
| -16% | -$4.67M | 5.63% | 8 |
|
|
2016
Q2 | $26.9M | Buy |
799,894
+405,000
| +103% | +$13.6M | 6.54% | 7 |
|
|
2016
Q1 | $17.4M | Buy |
+394,894
| New | +$17.4M | 4.99% | 10 |
|