CCM
Cadence Capital Management’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,327
| Closed | -$405K | – | 552 |
|
|
2018
Q3 | $405K | Sell |
7,327
-213
| -3% | -$11.8K | 0.02% | 536 |
|
|
2018
Q2 | $428K | Buy |
7,540
+125
| +2% | +$7.1K | 0.03% | 533 |
|
|
2018
Q1 | $415K | Sell |
7,415
-760
| -9% | -$42.5K | 0.03% | 533 |
|
|
2017
Q4 | $537K | Sell |
8,175
-3,549
| -30% | -$233K | 0.03% | 482 |
|
|
2017
Q3 | $644K | Sell |
11,724
-578
| -5% | -$31.8K | 0.04% | 456 |
|
|
2017
Q2 | $714K | Sell |
12,302
-118
| -1% | -$6.85K | 0.05% | 435 |
|
|
2017
Q1 | $800K | Sell |
12,420
-2,465
| -17% | -$159K | 0.06% | 403 |
|
|
2016
Q4 | $1.05M | Buy |
14,885
+6,834
| +85% | +$484K | 0.07% | 340 |
|
|
2016
Q3 | $651K | Buy |
8,051
+274
| +4% | +$22.2K | 0.05% | 419 |
|
|
2016
Q2 | $664K | Sell |
7,777
-3,672
| -32% | -$314K | 0.05% | 394 |
|
|
2016
Q1 | $907K | Buy |
11,449
+368
| +3% | +$29.2K | 0.06% | 317 |
|
|
2015
Q4 | $894K | Buy |
11,081
+70
| +0.6% | +$5.65K | 0.06% | 325 |
|
|
2015
Q3 | $846K | Sell |
11,011
-2,580
| -19% | -$198K | 0.06% | 335 |
|
|
2015
Q2 | $1.01M | Buy |
13,591
+6,989
| +106% | +$521K | 0.06% | 419 |
|
|
2015
Q1 | $557K | Sell |
6,602
-2,166
| -25% | -$183K | 0.03% | 483 |
|
|
2014
Q4 | $731K | Buy |
8,768
+4,045
| +86% | +$337K | 0.04% | 458 |
|
|
2014
Q3 | $301K | Buy |
4,723
+795
| +20% | +$50.7K | 0.02% | 515 |
|
|
2014
Q2 | $262K | Sell |
3,928
-4,032
| -51% | -$269K | 0.01% | 531 |
|
|
2014
Q1 | $496K | Sell |
7,960
-728
| -8% | -$45.4K | 0.02% | 520 |
|
|
2013
Q4 | $512K | Sell |
8,688
-629
| -7% | -$37.1K | 0.02% | 538 |
|
|
2013
Q3 | $526K | Buy |
+9,317
| New | +$526K | 0.02% | 531 |
|