Dynamic Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,512
| Closed | -$428K | – | 180 |
|
|
2017
Q4 | $428K | Buy |
+6,512
| New | +$428K | 0.15% | 168 |
|
|
2016
Q2 | – | Sell |
-7,122
| Closed | -$564K | – | 458 |
|
|
2016
Q1 | $564K | Buy |
7,122
+3,712
| +109% | +$294K | 0.21% | 152 |
|
|
2015
Q4 | $275K | Buy |
+3,410
| New | +$275K | 0.13% | 267 |
|
|
2015
Q3 | – | Sell |
-6,808
| Closed | -$508K | – | 399 |
|
|
2015
Q2 | $508K | Sell |
6,808
-18,032
| -73% | -$1.35M | 0.13% | 156 |
|
|
2015
Q1 | $2.1M | Buy |
+24,840
| New | +$2.1M | 0.75% | 32 |
|
|
2013
Q4 | – | Sell |
-37,778
| Closed | -$2.13M | – | 455 |
|
|
2013
Q3 | $2.13M | Sell |
37,778
-15,499
| -29% | -$875K | 0.48% | 48 |
|
|
2013
Q2 | $3.25M | Buy |
+53,277
| New | +$3.25M | 0.85% | 20 |
|