Calamos Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,548
| Closed | -$4.19M | – | 726 |
|
|
2019
Q1 | $4.19M | Buy |
96,548
+957
| +1% | +$41.5K | 0.03% | 462 |
|
|
2018
Q4 | $4.14M | Buy |
95,591
+14,310
| +18% | +$619K | 0.03% | 454 |
|
|
2018
Q3 | $4.49M | Buy |
81,281
+5,184
| +7% | +$287K | 0.02% | 457 |
|
|
2018
Q2 | $4.33M | Buy |
76,097
+9,128
| +14% | +$519K | 0.03% | 431 |
|
|
2018
Q1 | $3.75M | Buy |
66,969
+3,188
| +5% | +$179K | 0.02% | 446 |
|
|
2017
Q4 | $4.19M | Sell |
63,781
-1,353
| -2% | -$88.9K | 0.02% | 397 |
|
|
2017
Q3 | $3.58M | Buy |
65,134
+2,384
| +4% | +$131K | 0.03% | 431 |
|
|
2017
Q2 | $3.64M | Buy |
62,750
+40,106
| +177% | +$2.33M | 0.03% | 413 |
|
|
2017
Q1 | $1.46M | Sell |
22,644
-54
| -0.2% | -$3.48K | 0.01% | 534 |
|
|
2016
Q4 | $1.61M | Buy |
22,698
+7,435
| +49% | +$527K | 0.01% | 524 |
|
|
2016
Q3 | $1.23M | Buy |
15,263
+15
| +0.1% | +$1.21K | 0.01% | 504 |
|
|
2016
Q2 | $1.3M | Buy |
15,248
+6
| +0% | +$512 | 0.01% | 500 |
|
|
2016
Q1 | $1.21M | Buy |
15,242
+953
| +7% | +$75.5K | 0.01% | 509 |
|
|
2015
Q4 | $1.15M | Hold |
14,289
| – | – | 0.01% | 514 |
|
|
2015
Q3 | $1.1M | Buy |
14,289
+5
| +0% | +$384 | 0.01% | 528 |
|
|
2015
Q2 | $1.07M | Buy |
+14,284
| New | +$1.07M | 0.01% | 536 |
|
|
2015
Q1 | – | Sell |
-15,078
| Closed | -$1.26M | – | 688 |
|
|
2014
Q4 | $1.26M | Buy |
15,078
+78
| +0.5% | +$6.51K | 0.01% | 517 |
|
|
2014
Q3 | $957K | Hold |
15,000
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $1M | Hold |
15,000
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $935K | Hold |
15,000
| – | – | 0.01% | 495 |
|
|
2013
Q4 | $883K | Buy |
+15,000
| New | +$883K | 0.01% | 498 |
|