TAM
Todd Asset Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,029,214
| Closed | -$17.5M | – | 216 |
|
|
2019
Q4 | $17.5M | Buy |
1,029,214
+973,574
| +1,750% | +$16.6M | 0.43% | 111 |
|
|
2019
Q3 | $865K | Buy |
55,640
+11,705
| +27% | +$182K | 0.02% | 193 |
|
|
2019
Q2 | $943K | Sell |
43,935
-319
| -0.7% | -$6.85K | 0.03% | 191 |
|
|
2019
Q1 | $1.06M | Sell |
44,254
-470,122
| -91% | -$11.3M | 0.03% | 185 |
|
|
2018
Q4 | $15.3M | Buy |
514,376
+90,888
| +21% | +$2.71M | 0.49% | 83 |
|
|
2018
Q3 | $14.7M | Buy |
+423,488
| New | +$14.7M | 0.4% | 119 |
|
|
2015
Q4 | – | Sell |
-702,568
| Closed | -$36.1M | – | 230 |
|
|
2015
Q3 | $36.1M | Sell |
702,568
-19,931
| -3% | -$1.02M | 1.13% | 24 |
|
|
2015
Q2 | $48.7M | Sell |
722,499
-5,588
| -0.8% | -$377K | 1.33% | 18 |
|
|
2015
Q1 | $47.3M | Sell |
728,087
-3,661
| -0.5% | -$238K | 1.32% | 23 |
|
|
2014
Q4 | $48.1M | Sell |
731,748
-1,548
| -0.2% | -$102K | 1.34% | 21 |
|
|
2014
Q3 | $42.7M | Sell |
733,296
-203,727
| -22% | -$11.9M | 1.22% | 26 |
|
|
2014
Q2 | $54.4M | Sell |
937,023
-23,360
| -2% | -$1.36M | 1.55% | 10 |
|
|
2014
Q1 | $56.9M | Buy |
960,383
+301,544
| +46% | +$17.9M | 1.65% | 6 |
|
|
2013
Q4 | $35.2M | Sell |
658,839
-54,471
| -8% | -$2.91M | 1.02% | 37 |
|
|
2013
Q3 | $30.9M | Buy |
+713,310
| New | +$30.9M | 0.95% | 43 |
|