Tetrem Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-897,786
| Closed | -$32.2M | – | 64 |
|
2016
Q4 | $32.2M | Sell |
897,786
-40,316
| -4% | -$1.44M | 1.29% | 40 |
|
2016
Q3 | $34.8M | Sell |
938,102
-28,761
| -3% | -$1.07M | 1.31% | 39 |
|
2016
Q2 | $32.5M | Buy |
966,863
+265,479
| +38% | +$8.92M | 1.26% | 41 |
|
2016
Q1 | $30.9M | Buy |
+701,384
| New | +$30.9M | 1.22% | 37 |
|