Wexford Capital’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-91,912
| Closed | -$3.44M | – | 159 |
|
|
2018
Q2 | $3.44M | Buy |
91,912
+23,639
| +35% | +$885K | 0.22% | 51 |
|
|
2018
Q1 | $2.03M | Sell |
68,273
-376,727
| -85% | -$11.2M | 0.15% | 58 |
|
|
2017
Q4 | $11.2M | Sell |
445,000
-12,100
| -3% | -$305K | 0.96% | 18 |
|
|
2017
Q3 | $9.97M | Buy |
+457,100
| New | +$9.97M | 0.85% | 25 |
|
|
2014
Q4 | – | Sell |
-59,490
| Closed | -$3.46M | – | 84 |
|
|
2014
Q3 | $3.46M | Buy |
+59,490
| New | +$3.46M | 0.32% | 48 |
|