Davis Selected Advisers’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 |
-67,570
| Closed | -$1.82M | – | 131 |
|
|
2019
Q4 | $1.82M | Hold |
67,570
| – | – | 0.01% | 119 |
|
|
2019
Q3 | $2.14M | Buy |
67,570
+1,040
| +2% | +$32.9K | 0.01% | 119 |
|
|
2019
Q2 | $2.23M | Buy |
66,530
+850
| +1% | +$28.5K | 0.01% | 117 |
|
|
2019
Q1 | $2.85M | Buy |
65,680
+12,070
| +23% | +$523K | 0.01% | 119 |
|
|
2018
Q4 | $2.32M | Buy |
+53,610
| New | +$2.32M | 0.01% | 121 |
|
|
2016
Q1 | – | Sell |
-189,751
| Closed | -$15.3M | – | 178 |
|
|
2015
Q4 | $15.3M | Hold |
189,751
| – | – | 0.06% | 88 |
|
|
2015
Q3 | $14.6M | Buy |
189,751
+21,564
| +13% | +$1.66M | 0.06% | 88 |
|
|
2015
Q2 | $12.5M | Buy |
+168,187
| New | +$12.5M | 0.04% | 100 |
|
|
2015
Q1 | – | Sell |
-43,554
| Closed | -$3.63M | – | 191 |
|
|
2014
Q4 | $3.63M | Sell |
43,554
-18,160
| -29% | -$1.51M | 0.01% | 167 |
|
|
2014
Q3 | $3.94M | Buy |
+61,714
| New | +$3.94M | 0.01% | 159 |
|