1832 Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-229,000
| Closed | -$7.67M | – | 723 |
|
|
2019
Q2 | $7.67M | Hold |
229,000
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $9.99M | Buy |
229,000
+71,500
| +45% | +$3.12M | 0.03% | 224 |
|
|
2018
Q4 | $6.82M | Buy |
+157,500
| New | +$6.82M | 0.03% | 243 |
|
|
2015
Q2 | – | Sell |
-40,800
| Closed | -$3.45M | – | 697 |
|
|
2015
Q1 | $3.45M | Sell |
40,800
-4,200
| -9% | -$355K | 0.01% | 326 |
|
|
2014
Q4 | $3.75M | Buy |
+45,000
| New | +$3.75M | 0.01% | 362 |
|
|
2014
Q3 | – | Sell |
-70,400
| Closed | -$4.7M | – | 638 |
|
|
2014
Q2 | $4.7M | Sell |
70,400
-48,400
| -41% | -$3.23M | 0.01% | 343 |
|
|
2014
Q1 | $7.34M | Sell |
118,800
-8,500
| -7% | -$525K | 0.03% | 318 |
|
|
2013
Q4 | $7.51M | Sell |
127,300
-14,900
| -10% | -$879K | 0.03% | 280 |
|
|
2013
Q3 | $8.01M | Buy |
142,200
+40,000
| +39% | +$2.25M | 0.04% | 234 |
|
|
2013
Q2 | $6.23M | Buy |
+102,200
| New | +$6.23M | 0.03% | 268 |
|