Gerald L. Ray & Associates’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.51M | Hold |
27,550
| – | – | 0.19% | 120 |
|
|
2017
Q2 | $1.6M | Hold |
27,550
| – | – | 0.21% | 110 |
|
|
2017
Q1 | $1.77M | Hold |
27,550
| – | – | 0.24% | 96 |
|
|
2016
Q4 | $1.95M | Hold |
27,550
| – | – | 0.28% | 86 |
|
|
2016
Q3 | $2.23M | Hold |
27,550
| – | – | 0.33% | 78 |
|
|
2016
Q2 | $2.35M | Hold |
27,550
| – | – | 0.38% | 65 |
|
|
2016
Q1 | $2.18M | Hold |
27,550
| – | – | 0.35% | 68 |
|
|
2015
Q4 | $2.22M | Hold |
27,550
| – | – | 0.35% | 66 |
|
|
2015
Q3 | $2.12M | Hold |
27,550
| – | – | 0.35% | 73 |
|
|
2015
Q2 | $2.06M | Buy |
27,550
+6,555
| +31% | +$489K | 0.31% | 81 |
|
|
2015
Q1 | $1.77M | Sell |
20,995
-1,539
| -7% | -$130K | 0.27% | 90 |
|
|
2014
Q4 | $1.88M | Hold |
22,534
| – | – | 0.29% | 87 |
|
|
2014
Q3 | $1.44M | Hold |
22,534
| – | – | 0.23% | 96 |
|
|
2014
Q2 | $1.5M | Sell |
22,534
-161
| -0.7% | -$10.7K | 0.26% | 96 |
|
|
2014
Q1 | $1.41M | Sell |
22,695
-100
| -0.4% | -$6.23K | 0.26% | 94 |
|
|
2013
Q4 | $1.34M | Hold |
22,795
| – | – | 0.25% | 90 |
|
|
2013
Q3 | $1.29M | Hold |
22,795
| – | – | 0.27% | 88 |
|
|
2013
Q2 | $1.39M | Buy |
+22,795
| New | +$1.39M | 0.31% | 79 |
|