Virtus Fund Advisers’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,274,363
| Closed | -$46M | – | 542 |
|
|
2016
Q4 | $46M | Sell |
1,274,363
-132,099
| -9% | -$4.77M | 0.39% | 102 |
|
|
2016
Q3 | $52.6M | Sell |
1,406,462
-148,145
| -10% | -$5.54M | 0.47% | 81 |
|
|
2016
Q2 | $52.2M | Buy |
1,554,607
+915,709
| +143% | +$30.8M | 0.47% | 74 |
|
|
2016
Q1 | $28.4M | Sell |
638,898
-203,280
| -24% | -$9.03M | 0.25% | 147 |
|
|
2015
Q4 | $29.8M | Buy |
+842,178
| New | +$29.8M | 0.26% | 130 |
|
|
2015
Q1 | – | Sell |
-408
| Closed | -$27K | – | 987 |
|
|
2014
Q4 | $27K | Sell |
408
-6,112
| -94% | -$404K | ﹤0.01% | 892 |
|
|
2014
Q3 | $380K | Sell |
6,520
-3,289
| -34% | -$192K | ﹤0.01% | 437 |
|
|
2014
Q2 | $569K | Buy |
+9,809
| New | +$569K | ﹤0.01% | 613 |
|