Tredje AP-fonden’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,314
| Closed | -$874K | – | 344 |
|
|
2019
Q4 | $874K | Sell |
50,314
-34,214
| -40% | -$594K | 0.04% | 314 |
|
|
2019
Q3 | $1.35M | Buy |
84,528
+31,056
| +58% | +$494K | 0.06% | 287 |
|
|
2019
Q2 | $1.17M | Buy |
53,472
+26,933
| +101% | +$588K | 0.06% | 299 |
|
|
2019
Q1 | $648K | Buy |
26,539
+4,840
| +22% | +$118K | 0.03% | 347 |
|
|
2018
Q4 | $654K | Buy |
21,699
+1,899
| +10% | +$57.2K | 0.04% | 322 |
|
|
2018
Q3 | $695K | Sell |
19,800
-58,320
| -75% | -$2.05M | 0.03% | 331 |
|
|
2018
Q2 | $2.95M | Buy |
+78,120
| New | +$2.95M | 0.1% | 246 |
|
|
2017
Q2 | – | Sell |
-39,419
| Closed | -$1.18M | – | 572 |
|
|
2017
Q1 | $1.18M | Buy |
39,419
+103
| +0.3% | +$3.09K | 0.05% | 401 |
|
|
2016
Q4 | $1.42M | Sell |
39,316
-11,064
| -22% | -$400K | 0.06% | 342 |
|
|
2016
Q3 | $1.88M | Sell |
50,380
-16,975
| -25% | -$633K | 0.08% | 268 |
|
|
2016
Q2 | $2.28M | Buy |
67,355
+35,297
| +110% | +$1.19M | 0.1% | 215 |
|
|
2016
Q1 | $1.01M | Buy |
32,058
+10,674
| +50% | +$335K | 0.05% | 277 |
|
|
2015
Q4 | $756K | Buy |
21,384
+356
| +2% | +$12.6K | 0.05% | 260 |
|
|
2015
Q3 | $1.09M | Sell |
21,028
-2,355
| -10% | -$122K | 0.11% | 219 |
|
|
2015
Q2 | $1.59M | Buy |
+23,383
| New | +$1.59M | 0.13% | 197 |
|