Horizon Investments’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-182,884
| Closed | -$4.92M | – | 419 |
|
|
2019
Q4 | $4.92M | Buy |
182,884
+171,956
| +1,574% | +$4.63M | 0.22% | 66 |
|
|
2019
Q3 | $336K | Sell |
10,928
-1,769
| -14% | -$54.4K | 0.01% | 210 |
|
|
2019
Q2 | $425K | Buy |
12,697
+6,580
| +108% | +$220K | 0.01% | 280 |
|
|
2019
Q1 | $260K | Buy |
+6,117
| New | +$260K | 0.01% | 294 |
|
|
2018
Q4 | – | Sell |
-6,615
| Closed | -$360K | – | 266 |
|
|
2018
Q3 | $360K | Hold |
6,615
| – | – | 0.01% | 200 |
|
|
2018
Q2 | $376K | Buy |
+6,615
| New | +$376K | 0.02% | 195 |
|