Cortex Capital Management LLC M Holdings History
Cortex Capital Management LLC's Macy's Inc Holding Summary
As of 2015-06-30, Cortex Capital Management LLC held 160,000.00 shares of Macy's Inc(M), totaling $10.39 Mil. This investment constitutes 12.54% of their stock portfolio, and Cortex Capital Management LLC now holds 0.06% of the outstanding Macy's Inc(M) stock.
The initial trade took place in 2014Q1. And since then Cortex Capital Management LLC has made 3 purchases of M, at an average price of $57.85, for a total of 170,000.00 shares. In addition, there have been 2 sales at an average price of $64.35 for 10,000.00 shares. Based on historical transaction data and M's current price of $12.52, Cortex Capital Management LLC's estimated gain on his M holdings is $-7.19 Mil, reflecting a -73.09% gain to date.
Cortex Capital Management LLC M ($12.52) Holding Chart
Cortex Capital Management LLC M ($12.52) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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