Westwood Management Corporation’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$308K | – | 77 |
|
|
2015
Q3 | $308K | Hold |
6,000
| – | – | 0.06% | 63 |
|
|
2015
Q2 | $405K | Hold |
6,000
| – | – | 0.07% | 59 |
|
|
2015
Q1 | $389K | Sell |
6,000
-2,500
| -29% | -$162K | 0.06% | 63 |
|
|
2014
Q4 | $559K | Sell |
8,500
-88,700
| -91% | -$5.83M | 0.1% | 56 |
|
|
2014
Q3 | $5.66M | Buy |
97,200
+91,200
| +1,520% | +$5.31M | 1% | 25 |
|
|
2014
Q2 | $348K | Hold |
6,000
| – | – | 0.06% | 67 |
|
|
2014
Q1 | $356K | Hold |
6,000
| – | – | 0.06% | 70 |
|
|
2013
Q4 | $320K | Hold |
6,000
| – | – | 0.05% | 75 |
|
|
2013
Q3 | $260K | Hold |
6,000
| – | – | 0.05% | 87 |
|
|
2013
Q2 | $288K | Buy |
+6,000
| New | +$288K | 0.06% | 82 |
|