Tiptree Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2015
Q4 | – | Sell |
-968,000
| Closed | -$49.7M | – | 41 |
|
|
2015
Q3 | $49.7M | Buy |
968,000
+146,000
| +18% | +$7.49M | 7.66% | 2 |
|
|
2015
Q2 | $55.5M | Buy |
822,000
+418,000
| +103% | +$28.2M | 7.25% | 3 |
|
|
2015
Q1 | $26.2M | Buy |
+404,000
| New | +$26.2M | 3.62% | 10 |
|