ClearArc Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-2,932
| Closed | -$208K | – | 459 |
|
2016
Q4 | $208K | Sell |
2,932
-22
| -0.7% | -$1.56K | 0.04% | 427 |
|
2016
Q3 | $239K | Sell |
2,954
-109
| -4% | -$8.82K | 0.05% | 398 |
|
2016
Q2 | $262K | Sell |
3,063
-18
| -0.6% | -$1.54K | 0.05% | 362 |
|
2016
Q1 | $244K | Sell |
3,081
-200
| -6% | -$15.8K | 0.05% | 380 |
|
2015
Q4 | $265K | Buy |
3,281
+2
| +0.1% | +$162 | 0.06% | 361 |
|
2015
Q3 | $252K | Sell |
3,279
-208
| -6% | -$16K | 0.05% | 379 |
|
2015
Q2 | $260K | Buy |
3,487
+441
| +14% | +$32.9K | 0.05% | 392 |
|
2015
Q1 | $257K | Buy |
3,046
+46
| +2% | +$3.88K | 0.05% | 367 |
|
2014
Q4 | $250K | Buy |
+3,000
| New | +$250K | 0.05% | 360 |
|