Ulysses Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$446K | – | 49 |
|
|
2018
Q1 | $446K | Buy |
+15,000
| New | +$446K | 0.04% | 46 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$1.1M | – | 43 |
|
|
2016
Q1 | $1.1M | Buy |
25,000
+5,000
| +25% | +$220K | 0.12% | 36 |
|
|
2015
Q4 | $700K | Buy |
+20,000
| New | +$700K | 0.09% | 40 |
|