Capstone Investment Advisors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,978
| Closed | -$565K | – | 458 |
|
|
2019
Q4 | $565K | Buy |
20,978
+7,136
| +52% | +$192K | ﹤0.01% | 300 |
|
|
2019
Q3 | $437K | Sell |
13,842
-329
| -2% | -$10.4K | ﹤0.01% | 257 |
|
|
2019
Q2 | $475K | Buy |
14,171
+5,845
| +70% | +$196K | ﹤0.01% | 306 |
|
|
2019
Q1 | $361K | Buy |
8,326
+5,268
| +172% | +$228K | ﹤0.01% | 245 |
|
|
2018
Q4 | $132K | Buy |
3,058
+1,814
| +146% | +$78.3K | ﹤0.01% | 303 |
|
|
2018
Q3 | $69K | Buy |
+1,244
| New | +$69K | ﹤0.01% | 394 |
|