GLG LLC’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,747
| Closed | -$2.52M | – | 470 |
|
|
2017
Q3 | $2.52M | Buy |
+45,747
| New | +$2.52M | 0.16% | 148 |
|
|
2017
Q2 | – | Sell |
-7,216
| Closed | -$465K | – | 512 |
|
|
2017
Q1 | $465K | Sell |
7,216
-3,205
| -31% | -$207K | 0.03% | 441 |
|
|
2016
Q4 | $738K | Buy |
10,421
+421
| +4% | +$29.8K | 0.05% | 314 |
|
|
2016
Q3 | $809K | Buy |
10,000
+2,246
| +29% | +$182K | 0.06% | 293 |
|
|
2016
Q2 | $662K | Sell |
7,754
-337
| -4% | -$28.8K | 0.05% | 321 |
|
|
2016
Q1 | $641K | Sell |
8,091
-1,418
| -15% | -$112K | 0.04% | 376 |
|
|
2015
Q4 | $767K | Sell |
9,509
-7,991
| -46% | -$645K | 0.05% | 351 |
|
|
2015
Q3 | $1.34M | Sell |
17,500
-226,959
| -93% | -$17.4M | 0.03% | 354 |
|
|
2015
Q2 | $18.2M | Buy |
244,459
+222,266
| +1,002% | +$16.6M | 0.39% | 62 |
|
|
2015
Q1 | $1.87M | Buy |
+22,193
| New | +$1.87M | 0.05% | 325 |
|