CrestPoint Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$303K | – | 226 |
|
|
2017
Q1 | $303K | Sell |
4,700
-3,600
| -43% | -$232K | 0.14% | 179 |
|
|
2016
Q4 | $588K | Sell |
8,300
-100
| -1% | -$7.08K | 0.29% | 120 |
|
|
2016
Q3 | $679K | Sell |
8,400
-2,800
| -25% | -$226K | 0.35% | 99 |
|
|
2016
Q2 | $956K | Sell |
11,200
-200
| -2% | -$17.1K | 0.51% | 68 |
|
|
2016
Q1 | $903K | Sell |
11,400
-900
| -7% | -$71.3K | 0.49% | 72 |
|
|
2015
Q4 | $992K | Buy |
12,300
+200
| +2% | +$16.1K | 0.56% | 60 |
|
|
2015
Q3 | $930K | Buy |
12,100
+5,000
| +70% | +$384K | 0.53% | 68 |
|
|
2015
Q2 | $530K | Hold |
7,100
| – | – | 0.28% | 126 |
|
|
2015
Q1 | $599K | Sell |
7,100
-2,600
| -27% | -$219K | 0.31% | 121 |
|
|
2014
Q4 | $809K | Buy |
9,700
+3,500
| +56% | +$292K | 0.44% | 87 |
|
|
2014
Q3 | $396K | Buy |
+6,200
| New | +$396K | 0.24% | 145 |
|