Carlson Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,999
| Closed | -$9.12M | – | 287 |
|
|
2018
Q3 | $9.12M | Buy |
+164,999
| New | +$9.12M | 0.11% | 191 |
|
|
2014
Q2 | – | Sell |
-247,177
| Closed | -$15.4M | – | 360 |
|
|
2014
Q1 | $15.4M | Sell |
247,177
-40,263
| -14% | -$2.51M | 0.18% | 176 |
|
|
2013
Q4 | $16.9M | Sell |
287,440
-323,070
| -53% | -$19M | 0.19% | 170 |
|
|
2013
Q3 | $34.5M | Sell |
610,510
-229,780
| -27% | -$13M | 0.46% | 65 |
|
|
2013
Q2 | $51.2M | Buy |
+840,290
| New | +$51.2M | 0.62% | 45 |
|