TAM
Tocqueville Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-381,508
| Closed | -$13.7M | – | 823 |
|
|
2016
Q4 | $13.7M | Sell |
381,508
-44,282
| -10% | -$1.59M | 0.17% | 159 |
|
|
2016
Q3 | $15.8M | Sell |
425,790
-36,202
| -8% | -$1.34M | 0.19% | 143 |
|
|
2016
Q2 | $15.5M | Buy |
461,992
+51,285
| +12% | +$1.72M | 0.19% | 132 |
|
|
2016
Q1 | $18.1M | Buy |
410,707
+7,354
| +2% | +$324K | 0.24% | 113 |
|
|
2015
Q4 | $14.1M | Buy |
+403,353
| New | +$14.1M | 0.19% | 142 |
|
|
2015
Q3 | – | Sell |
-8,827
| Closed | -$596K | – | 991 |
|
|
2015
Q2 | $596K | Buy |
8,827
+1,339
| +18% | +$90.4K | 0.01% | 673 |
|
|
2015
Q1 | $486K | Buy |
+7,488
| New | +$486K | 0.01% | 724 |
|
|
2014
Q3 | – | Sell |
-536
| Closed | -$31K | – | 1090 |
|
|
2014
Q2 | $31K | Buy |
536
+175
| +48% | +$10.1K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $21K | Buy |
361
+149
| +70% | +$8.67K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 1182 |
|