Global Endowment Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,450
| Closed | -$583K | – | 207 |
|
|
2019
Q1 | $583K | Buy |
13,450
+3,450
| +35% | +$150K | 0.08% | 161 |
|
|
2018
Q4 | $433K | Hold |
10,000
| – | – | 0.09% | 105 |
|
|
2018
Q3 | $553K | Hold |
10,000
| – | – | 0.07% | 143 |
|
|
2018
Q2 | $568K | Buy |
10,000
+4,700
| +89% | +$267K | 0.07% | 142 |
|
|
2018
Q1 | $297K | Hold |
5,300
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $348K | Hold |
5,300
| – | – | 0.05% | 168 |
|
|
2017
Q3 | $291K | Buy |
+5,300
| New | +$291K | 0.04% | 219 |
|
|
2015
Q4 | – | Sell |
-37,900
| Closed | -$2.91M | – | 216 |
|
|
2015
Q3 | $2.91M | Buy |
+37,900
| New | +$2.91M | 0.43% | 65 |
|
|
2014
Q3 | – | Sell |
-57,370
| Closed | -$3.83M | – | 253 |
|
|
2014
Q2 | $3.83M | Buy |
+57,370
| New | +$3.83M | 0.58% | 48 |
|