GAM Holding’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 |
-18,157
| Closed | -$1.05M | – | 775 |
|
|
2017
Q2 | $1.05M | Sell |
18,157
-5,993
| -25% | -$348K | 0.02% | 635 |
|
|
2017
Q1 | $1.56M | Buy |
24,150
+198
| +0.8% | +$12.7K | 0.02% | 565 |
|
|
2016
Q4 | $1.7M | Buy |
23,952
+13,015
| +119% | +$922K | 0.03% | 527 |
|
|
2016
Q3 | $884K | Buy |
10,937
+92
| +0.8% | +$7.44K | 0.02% | 630 |
|
|
2016
Q2 | $926K | Buy |
10,845
+6,355
| +142% | +$543K | 0.01% | 662 |
|
|
2016
Q1 | $356K | Sell |
4,490
-12,300
| -73% | -$975K | 0.01% | 752 |
|
|
2015
Q4 | $1.36M | Buy |
16,790
+1,246
| +8% | +$101K | 0.02% | 616 |
|
|
2015
Q3 | $1.19M | Sell |
15,544
-1,277
| -8% | -$98.1K | 0.02% | 630 |
|
|
2015
Q2 | $1.26M | Buy |
16,821
+981
| +6% | +$73.2K | 0.02% | 678 |
|
|
2015
Q1 | $1.34M | Sell |
15,840
-344
| -2% | -$29K | 0.02% | 642 |
|
|
2014
Q4 | $1.35M | Buy |
16,184
+13,884
| +604% | +$1.16M | 0.02% | 624 |
|
|
2014
Q3 | $147K | Hold |
2,300
| – | – | ﹤0.01% | 965 |
|
|
2014
Q2 | $154K | Hold |
2,300
| – | – | ﹤0.01% | 954 |
|
|
2014
Q1 | $143K | Buy |
+2,300
| New | +$143K | ﹤0.01% | 948 |
|
|
2013
Q4 | – | Sell |
-33,705
| Closed | -$1.9M | – | 980 |
|
|
2013
Q3 | $1.9M | Buy |
+33,705
| New | +$1.9M | 0.04% | 478 |
|