Alta Fundamental Advisers’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-422,422
| Closed | -$18.3M | – | 20 |
|
|
2018
Q4 | $18.3M | Sell |
422,422
-9,300
| -2% | -$402K | 10.59% | 3 |
|
|
2018
Q3 | $23.9M | Sell |
431,722
-2,000
| -0.5% | -$111K | 13.77% | 2 |
|
|
2018
Q2 | $24.6M | Sell |
433,722
-60,303
| -12% | -$3.43M | 14.5% | 1 |
|
|
2018
Q1 | $27.7M | Buy |
494,025
+9,275
| +2% | +$520K | 14.56% | 1 |
|
|
2017
Q4 | $31.8M | Buy |
484,750
+108,000
| +29% | +$7.09M | 19.43% | 1 |
|
|
2017
Q3 | $20.7M | Buy |
376,750
+152,000
| +68% | +$8.36M | 13.27% | 1 |
|
|
2017
Q2 | $13M | Buy |
+224,750
| New | +$13M | 11.19% | 2 |
|