Cornerstone Capital Management Holdings’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.05M | Sell |
76,926
-386
| -0.5% | -$25.3K | 0.04% | 449 |
|
|
2017
Q3 | $4.25M | Sell |
77,312
-2,379
| -3% | -$131K | 0.03% | 485 |
|
|
2017
Q2 | $4.63M | Sell |
79,691
-979
| -1% | -$56.8K | 0.04% | 472 |
|
|
2017
Q1 | $5.19M | Sell |
80,670
-4,971
| -6% | -$320K | 0.04% | 451 |
|
|
2016
Q4 | $6.07M | Sell |
85,641
-28,429
| -25% | -$2.01M | 0.05% | 421 |
|
|
2016
Q3 | $9.22M | Sell |
114,070
-29,722
| -21% | -$2.4M | 0.07% | 303 |
|
|
2016
Q2 | $12.3M | Buy |
143,792
+2,904
| +2% | +$248K | 0.1% | 238 |
|
|
2016
Q1 | $11.2M | Buy |
140,888
+10,809
| +8% | +$857K | 0.09% | 246 |
|
|
2015
Q4 | $10.5M | Buy |
130,079
+9,915
| +8% | +$800K | 0.09% | 252 |
|
|
2015
Q3 | $9.23M | Buy |
120,164
+1,100
| +0.9% | +$84.5K | 0.09% | 270 |
|
|
2015
Q2 | $8.88M | Buy |
119,064
+3,163
| +3% | +$236K | 0.08% | 293 |
|
|
2015
Q1 | $9.77M | Buy |
115,901
+301
| +0.3% | +$25.4K | 0.09% | 270 |
|
|
2014
Q4 | $9.64M | Buy |
115,600
+433
| +0.4% | +$36.1K | 0.1% | 282 |
|
|
2014
Q3 | $7.35M | Sell |
115,167
-1,640
| -1% | -$105K | 0.08% | 323 |
|
|
2014
Q2 | $7.8M | Sell |
116,807
-1,825
| -2% | -$122K | 0.09% | 317 |
|
|
2014
Q1 | $7.39M | Sell |
118,632
-13,406
| -10% | -$836K | 0.09% | 313 |
|
|
2013
Q4 | $7.77M | Sell |
132,038
-2,674
| -2% | -$157K | 0.09% | 310 |
|
|
2013
Q3 | $7.6M | Sell |
134,712
-5,823
| -4% | -$329K | 0.09% | 291 |
|
|
2013
Q2 | $8.57M | Buy |
+140,535
| New | +$8.57M | 0.11% | 247 |
|