Capstone Asset Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $565K | Sell |
9,723
-116
| -1% | -$6.74K | 0.02% | 839 |
|
|
2017
Q1 | $634K | Buy |
9,839
+10
| +0.1% | +$644 | 0.02% | 780 |
|
|
2016
Q4 | $696K | Sell |
9,829
-562
| -5% | -$39.8K | 0.02% | 733 |
|
|
2016
Q3 | $840K | Buy |
10,391
+310
| +3% | +$25.1K | 0.02% | 659 |
|
|
2016
Q2 | $861K | Sell |
10,081
-70
| -0.7% | -$5.98K | 0.03% | 635 |
|
|
2016
Q1 | $804K | Hold |
10,151
| – | – | 0.02% | 658 |
|
|
2015
Q4 | $819K | Sell |
10,151
-2,267
| -18% | -$183K | 0.02% | 661 |
|
|
2015
Q3 | $954K | Sell |
12,418
-510
| -4% | -$39.2K | 0.03% | 569 |
|
|
2015
Q2 | $964K | Sell |
12,928
-820
| -6% | -$61.1K | 0.03% | 600 |
|
|
2015
Q1 | $1.16M | Buy |
13,748
+1,020
| +8% | +$86K | 0.03% | 597 |
|
|
2014
Q4 | $1.06M | Buy |
12,728
+2,050
| +19% | +$171K | 0.03% | 613 |
|
|
2014
Q3 | $682K | Buy |
10,678
+130
| +1% | +$8.3K | 0.02% | 806 |
|
|
2014
Q2 | $704K | Sell |
10,548
-694
| -6% | -$46.3K | 0.02% | 819 |
|
|
2014
Q1 | $701K | Sell |
11,242
-2,790
| -20% | -$174K | 0.02% | 814 |
|
|
2013
Q4 | $826K | Sell |
14,032
-4,383
| -24% | -$258K | 0.02% | 755 |
|
|
2013
Q3 | $1.04M | Buy |
18,415
+417
| +2% | +$23.5K | 0.03% | 739 |
|
|
2013
Q2 | $1.1M | Buy |
+17,998
| New | +$1.1M | 0.03% | 658 |
|