Tiverton Asset Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $296K | Hold |
19,024
| – | – | 0.01% | 499 |
|
|
2019
Q2 | $408K | Hold |
19,024
| – | – | 0.01% | 423 |
|
|
2019
Q1 | $457K | Buy |
19,024
+7,424
| +64% | +$178K | 0.02% | 355 |
|
|
2018
Q4 | $345K | Hold |
11,600
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $403K | Buy |
+11,600
| New | +$403K | 0.02% | 267 |
|
|
2018
Q2 | – | Sell |
-4,400
| Closed | -$131K | – | 461 |
|
|
2018
Q1 | $131K | Sell |
4,400
-4,405
| -50% | -$131K | 0.01% | 380 |
|
|
2017
Q4 | $222K | Buy |
8,805
+7,000
| +388% | +$176K | 0.01% | 348 |
|
|
2017
Q3 | $39K | Buy |
+1,805
| New | +$39K | ﹤0.01% | 223 |
|