Chicago Equity Partners’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 |
-77,455
| Closed | -$2.09M | – | 780 |
|
|
2019
Q4 | $2.09M | Buy |
+77,455
| New | +$2.09M | 0.12% | 258 |
|
|
2019
Q3 | – | Sell |
-9,235
| Closed | -$309K | – | 919 |
|
|
2019
Q2 | $309K | Buy |
+9,235
| New | +$309K | 0.01% | 802 |
|
|
2017
Q1 | – | Sell |
-80,870
| Closed | -$5.73M | – | 759 |
|
|
2016
Q4 | $5.73M | Sell |
80,870
-1,980
| -2% | -$140K | 0.15% | 154 |
|
|
2016
Q3 | $6.7M | Buy |
82,850
+79,330
| +2,254% | +$6.42M | 0.19% | 132 |
|
|
2016
Q2 | $301K | Buy |
+3,520
| New | +$301K | 0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-4,350
| Closed | -$256K | – | 469 |
|
|
2013
Q4 | $256K | Sell |
4,350
-300
| -6% | -$17.7K | 0.01% | 376 |
|
|
2013
Q3 | $262K | Sell |
4,650
-400
| -8% | -$22.5K | 0.01% | 385 |
|
|
2013
Q2 | $307K | Buy |
+5,050
| New | +$307K | 0.01% | 374 |
|