ClearBridge Investments’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,350
| Closed | -$2.77M | – | 1087 |
|
|
2015
Q4 | $2.77M | Hold |
34,350
| – | – | ﹤0.01% | 612 |
|
|
2015
Q3 | $2.64M | Hold |
34,350
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $2.56M | Hold |
34,350
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $2.9M | Sell |
34,350
-63,650
| -65% | -$5.37M | ﹤0.01% | 653 |
|
|
2014
Q4 | $8.17M | Sell |
98,000
-27,000
| -22% | -$2.25M | 0.01% | 540 |
|
|
2014
Q3 | $7.98M | Hold |
125,000
| – | – | 0.01% | 543 |
|
|
2014
Q2 | $8.34M | Hold |
125,000
| – | – | 0.01% | 535 |
|
|
2014
Q1 | $7.79M | Hold |
125,000
| – | – | 0.01% | 524 |
|
|
2013
Q4 | $7.36M | Hold |
125,000
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $7.06M | Hold |
125,000
| – | – | 0.01% | 525 |
|
|
2013
Q2 | $7.62M | Buy |
+125,000
| New | +$7.62M | 0.01% | 516 |
|