KRV Capital’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,000
| Closed | -$17.4M | – | 4 |
|
|
2017
Q2 | $17.4M | Sell |
300,000
-15,000
| -5% | -$871K | 6.83% | 5 |
|
|
2017
Q1 | $20.3M | Sell |
315,000
-25,000
| -7% | -$1.61M | 6.68% | 6 |
|
|
2016
Q4 | $24.1M | Buy |
340,000
+95,001
| +39% | +$6.73M | 7.53% | 2 |
|
|
2016
Q3 | $19.8M | Buy |
244,999
+82,096
| +50% | +$6.64M | 6.72% | 2 |
|
|
2016
Q2 | $13.9M | Buy |
+162,903
| New | +$13.9M | 5.69% | 2 |
|