GCA
Gideon Capital Advisors’s Macerich MAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,636
| Closed | -$658K | – | 357 |
|
|
2019
Q2 | $658K | Buy |
19,636
+4,734
| +32% | +$159K | 0.23% | 154 |
|
|
2019
Q1 | $646K | Buy |
+14,902
| New | +$646K | 0.23% | 117 |
|
|
2018
Q4 | – | Sell |
-10,825
| Closed | -$599K | – | 446 |
|
|
2018
Q3 | $599K | Buy |
10,825
+6,699
| +162% | +$371K | 0.28% | 105 |
|
|
2018
Q2 | $234K | Buy |
+4,126
| New | +$234K | 0.12% | 310 |
|
|
2018
Q1 | – | Sell |
-6,774
| Closed | -$445K | – | 419 |
|
|
2017
Q4 | $445K | Buy |
+6,774
| New | +$445K | 0.39% | 64 |
|
|
2016
Q2 | – | Sell |
-13,681
| Closed | -$1.08M | – | 231 |
|
|
2016
Q1 | $1.08M | Buy |
13,681
+391
| +3% | +$31K | 1.35% | 17 |
|
|
2015
Q4 | $1.07M | Buy |
+13,290
| New | +$1.07M | 0.78% | 51 |
|
|
2015
Q2 | – | Sell |
-20,573
| Closed | -$1.74M | – | 286 |
|
|
2015
Q1 | $1.74M | Buy |
+20,573
| New | +$1.74M | 0.7% | 47 |
|