Waterfront Capital Partners’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-95,000
| Closed | -$3.19M | – | 47 |
|
|
2016
Q2 | $3.19M | Buy |
+95,000
| New | +$3.19M | 0.51% | 40 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$10.3M | – | 47 |
|
|
2015
Q3 | $10.3M | Sell |
200,000
-10,000
| -5% | -$513K | 1.47% | 35 |
|
|
2015
Q2 | $14.2M | Buy |
210,000
+28,500
| +16% | +$1.92M | 2.21% | 17 |
|
|
2015
Q1 | $11.8M | Buy |
181,500
+73,260
| +68% | +$4.76M | 2.14% | 20 |
|
|
2014
Q4 | $7.12M | Buy |
108,240
+59,280
| +121% | +$3.9M | 2.05% | 27 |
|
|
2014
Q3 | $2.85M | Sell |
48,960
-51,040
| -51% | -$2.97M | 0.86% | 37 |
|
|
2014
Q2 | $5.8M | Buy |
100,000
+23,000
| +30% | +$1.33M | 2.25% | 19 |
|
|
2014
Q1 | $4.57M | Sell |
77,000
-7,000
| -8% | -$415K | 1.99% | 22 |
|
|
2013
Q4 | $4.49M | Buy |
+84,000
| New | +$4.49M | 2.41% | 11 |
|