Timber Hill’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,497
| Closed | -$1.47M | – | 663 |
|
|
2017
Q1 | $1.47M | Buy |
+49,497
| New | +$1.47M | 0.01% | 123 |
|
|
2016
Q4 | – | Sell |
-15,214
| Closed | -$564K | – | 856 |
|
|
2016
Q3 | $564K | Sell |
15,214
-36,743
| -71% | -$1.36M | ﹤0.01% | 269 |
|
|
2016
Q2 | $1.75M | Buy |
51,957
+40,613
| +358% | +$1.36M | 0.01% | 104 |
|
|
2016
Q1 | $500K | Buy |
+11,344
| New | +$500K | ﹤0.01% | 255 |
|
|
2015
Q4 | – | Sell |
-22,478
| Closed | -$1.15M | – | 784 |
|
|
2015
Q3 | $1.15M | Buy |
+22,478
| New | +$1.15M | ﹤0.01% | 182 |
|
|
2015
Q2 | – | Sell |
-11,293
| Closed | -$733K | – | 875 |
|
|
2015
Q1 | $733K | Buy |
+11,293
| New | +$733K | ﹤0.01% | 283 |
|
|
2014
Q4 | – | Sell |
-8,028
| Closed | -$467K | – | 944 |
|
|
2014
Q3 | $467K | Buy |
8,028
+1,191
| +17% | +$69.3K | ﹤0.01% | 436 |
|
|
2014
Q2 | $397K | Buy |
+6,837
| New | +$397K | ﹤0.01% | 524 |
|
|
2014
Q1 | – | Sell |
-23,851
| Closed | -$1.27M | – | 1010 |
|
|
2013
Q4 | $1.27M | Buy |
23,851
+2,296
| +11% | +$123K | ﹤0.01% | 232 |
|
|
2013
Q3 | $933K | Buy |
+21,555
| New | +$933K | ﹤0.01% | 314 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1073 |
|