Hedge Fund - Perella Weinberg Partners
Macy's Inc. (M)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $32.92 |
| 2 | 2018 - Q3 (2018-09-30) | $4,592,000 | 0.21% | 132,228 | $37.21 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $33.52 |
| 4 | 2018 - Q1 (2018-03-31) | $3,451,000 | 0.15% | 116,028 | $27.02 |
| 5 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $21.94 |
| 6 | 2017 - Q3 (2017-09-30) | $3,689,000 | 0.31% | 169,046 | $21.99 |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $25.62 |
| 8 | 2017 - Q1 (2017-03-31) | $1,168,000 | 0.19% | 39,384 | $30.90 |
| 9 | 2016 - Q4 (2016-12-31) | $1,138,000 | 0.28% | 31,777 | $38.89 |
| 10 | 2016 - Q3 (2016-09-30) | $2,833,000 | 0.82% | 76,470 | $36.24 |
| 11 | 2016 - Q2 (2016-06-30) | $794,000 | 0.39% | 23,620 | $35.81 |
| 12 | 2016 - Q1 (2016-03-31) | $598,000 | 0.25% | 13,570 | $41.33 |
| 13 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.49 |
| 14 | 2014 - Q3 (2014-09-30) | $4,696,000 | 0.52% | 80,727 | $59.28 |
| 15 | 2014 - Q2 (2014-06-30) | $7,412,000 | 0.55% | 127,750 | $58.04 |
| 16 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $39.88 |
| 17 | 2012 - Q4 (2012-12-31) | $2,008,000 | 0.13% | 51,448 | $39.27 |
| 18 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $37.34 |
| 19 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $36.80 |
| 20 | 2011 - Q4 (2011-12-31) | $51,488,000 | 5.32% | 1,600,000 | $30.60 |
| 21 | 2011 - Q3 (2011-09-30) | $42,112,000 | 1.97% | 1,600,000 | $27.08 |
| 22 | 2011 - Q2 (2011-06-30) | $14,620,000 | 0.31% | 500,000 | $26.72 |
The displayed share prices are average quarterly stock market prices.
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