Hedge Fund - Alta Fundamental Advisers
Macy's Inc. (M)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $22.74 |
| 2 | 2019 - Q1 (2019-03-31) | $1,011,000 | 0.67% | 42,090 | $25.25 |
| 3 | 2018 - Q4 (2018-12-31) | $15,003,000 | 8.69% | 503,800 | $32.92 |
| 4 | 2018 - Q3 (2018-09-30) | $17,639,000 | 10.17% | 507,900 | $37.21 |
| 5 | 2018 - Q2 (2018-06-30) | $19,041,000 | 11.19% | 508,700 | $33.52 |
| 6 | 2018 - Q1 (2018-03-31) | $15,605,000 | 8.2% | 524,700 | $27.02 |
| 7 | 2017 - Q4 (2017-12-31) | $13,217,000 | 8.06% | 524,700 | $21.94 |
| 8 | 2017 - Q3 (2017-09-30) | $11,510,000 | 7.37% | 527,500 | $21.99 |
| 9 | 2017 - Q2 (2017-06-30) | $12,259,000 | 10.5% | 527,500 | $25.62 |
| 10 | 2017 - Q1 (2017-03-31) | $15,738,000 | 16.99% | 531,000 | $30.90 |
| 11 | 2016 - Q4 (2016-12-31) | $9,597,000 | 9.46% | 268,000 | $38.89 |
| 12 | 2016 - Q3 (2016-09-30) | $9,263,000 | 11.37% | 250,000 | $36.24 |
The displayed share prices are average quarterly stock market prices.