Glen Harbor Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $783K | Buy |
24,786
+4,148
| +20% | +$131K | 0.02% | 538 |
|
|
2019
Q2 | $691K | Buy |
20,638
+2,244
| +12% | +$75.1K | 0.01% | 599 |
|
|
2019
Q1 | $797K | Buy |
18,394
+3,740
| +26% | +$162K | 0.02% | 511 |
|
|
2018
Q4 | $634K | Buy |
14,654
+170
| +1% | +$7.36K | 0.02% | 534 |
|
|
2018
Q3 | $801K | Buy |
14,484
+204
| +1% | +$11.3K | 0.02% | 536 |
|
|
2018
Q2 | $812K | Buy |
14,280
+1,428
| +11% | +$81.2K | 0.02% | 490 |
|
|
2018
Q1 | $720K | Buy |
12,852
+1,088
| +9% | +$61K | 0.02% | 507 |
|
|
2017
Q4 | $773K | Sell |
11,764
-510
| -4% | -$33.5K | 0.02% | 505 |
|
|
2017
Q3 | $675K | Buy |
12,274
+170
| +1% | +$9.35K | 0.02% | 507 |
|
|
2017
Q2 | $703K | Buy |
12,104
+1,462
| +14% | +$84.9K | 0.02% | 495 |
|
|
2017
Q1 | $686K | Buy |
10,642
+1,836
| +21% | +$118K | 0.02% | 478 |
|
|
2016
Q4 | $624K | Buy |
+8,806
| New | +$624K | 0.02% | 447 |
|