Grantham, Mayo, Van Otterloo & Co (GMO)’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,375
| Closed | -$797K | – | 587 |
|
|
2015
Q3 | $797K | Sell |
10,375
-21,425
| -67% | -$1.65M | ﹤0.01% | 423 |
|
|
2015
Q2 | $2.37M | Sell |
31,800
-5,500
| -15% | -$410K | 0.01% | 315 |
|
|
2015
Q1 | $3.15M | Buy |
37,300
+1,400
| +4% | +$118K | 0.01% | 308 |
|
|
2014
Q4 | $2.99M | Sell |
35,900
-5,600
| -13% | -$467K | 0.01% | 303 |
|
|
2014
Q3 | $2.65M | Buy |
41,500
+13,300
| +47% | +$849K | 0.01% | 327 |
|
|
2014
Q2 | $1.88M | Sell |
28,200
-1,600
| -5% | -$107K | 0.01% | 369 |
|
|
2014
Q1 | $1.86M | Sell |
29,800
-5,005
| -14% | -$312K | ﹤0.01% | 437 |
|
|
2013
Q4 | $2.05M | Buy |
34,805
+533
| +2% | +$31.4K | 0.01% | 404 |
|
|
2013
Q3 | $1.93M | Sell |
34,272
-628
| -2% | -$35.4K | 0.01% | 412 |
|
|
2013
Q2 | $2.13M | Buy |
+34,900
| New | +$2.13M | 0.01% | 388 |
|