K2 Principal Fund’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,900
| Closed | -$555K | – | 285 |
|
|
2018
Q1 | $555K | Buy |
+9,900
| New | +$555K | 0.03% | 175 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 278 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$1.21M | – | 126 |
|
|
2015
Q2 | $1.21M | Buy |
+16,200
| New | +$1.21M | 0.22% | 65 |
|