Turner Investments’s Macy's M Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-31,440
| Closed | -$2.07M | – | 483 |
|
2014
Q4 | $2.07M | Hold |
31,440
| – | – | 0.25% | 129 |
|
2014
Q3 | $1.83M | Hold |
31,440
| – | – | 0.11% | 273 |
|
2014
Q2 | $1.82M | Buy |
+31,440
| New | +$1.82M | 0.08% | 311 |
|
2014
Q1 | – | Sell |
-72,230
| Closed | -$3.86M | – | 677 |
|
2013
Q4 | $3.86M | Buy |
+72,230
| New | +$3.86M | 0.07% | 291 |
|
2013
Q3 | – | Sell |
-95,100
| Closed | -$4.56M | – | 639 |
|
2013
Q2 | $4.56M | Buy |
+95,100
| New | +$4.56M | 0.06% | 321 |
|