FDO Partners’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,052
| Closed | -$4.65M | – | 273 |
|
|
2017
Q2 | $4.65M | Buy |
80,052
+61,403
| +329% | +$3.57M | 0.99% | 13 |
|
|
2017
Q1 | $1.2M | Buy |
+18,649
| New | +$1.2M | 0.3% | 134 |
|
|
2016
Q4 | – | Sell |
-13,685
| Closed | -$1.11M | – | 240 |
|
|
2016
Q3 | $1.11M | Buy |
+13,685
| New | +$1.11M | 0.48% | 95 |
|
|
2016
Q2 | – | Sell |
-10,686
| Closed | -$847K | – | 247 |
|
|
2016
Q1 | $847K | Buy |
+10,686
| New | +$847K | 0.55% | 67 |
|