Oakwood Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,462
| Closed | -$112K | – | 66 |
|
|
2020
Q3 | $112K | Sell |
16,462
-102,771
| -86% | -$699K | 0.04% | 59 |
|
|
2020
Q2 | $1.07M | Sell |
119,233
-50,179
| -30% | -$450K | 0.45% | 41 |
|
|
2020
Q1 | $954K | Sell |
169,412
-92,769
| -35% | -$522K | 0.5% | 37 |
|
|
2019
Q4 | $7.06M | Hold |
262,181
| – | – | 2.93% | 11 |
|
|
2019
Q3 | $8.28M | Hold |
262,181
| – | – | 3.66% | 7 |
|
|
2019
Q2 | $8.78M | Hold |
262,181
| – | – | 3.77% | 8 |
|
|
2019
Q1 | $11.4M | Hold |
262,181
| – | – | 4.77% | 2 |
|
|
2018
Q4 | $11.3M | Hold |
262,181
| – | – | 5.32% | 2 |
|
|
2018
Q3 | $14.5M | Hold |
262,181
| – | – | 5.87% | 1 |
|
|
2018
Q2 | $14.9M | Hold |
262,181
| – | – | 6.28% | 1 |
|
|
2018
Q1 | $14.7M | Sell |
262,181
-368
| -0.1% | -$20.6K | 6.27% | 1 |
|
|
2017
Q4 | $17.2M | Sell |
262,549
-753
| -0.3% | -$49.5K | 3.82% | 4 |
|
|
2017
Q3 | $14.5M | Hold |
263,302
| – | – | 3.38% | 6 |
|
|
2017
Q2 | $15.3M | Hold |
263,302
| – | – | 3.77% | 5 |
|
|
2017
Q1 | $17M | Hold |
263,302
| – | – | 4.23% | 3 |
|
|
2016
Q4 | $18.7M | Hold |
263,302
| – | – | 4.77% | 3 |
|
|
2016
Q3 | $21.3M | Hold |
263,302
| – | – | 5.47% | 2 |
|
|
2016
Q2 | $22.5M | Sell |
263,302
-1,955
| -0.7% | -$167K | 5.87% | 2 |
|
|
2016
Q1 | $21M | Hold |
265,257
| – | – | 5.56% | 2 |
|
|
2015
Q4 | $21.4M | Hold |
265,257
| – | – | 5.77% | 2 |
|
|
2015
Q3 | $20.4M | Sell |
265,257
-2,236
| -0.8% | -$172K | 5.68% | 2 |
|
|
2015
Q2 | $20M | Hold |
267,493
| – | – | 5.19% | 2 |
|
|
2015
Q1 | $22.6M | Hold |
267,493
| – | – | 6.18% | 2 |
|
|
2014
Q4 | $22.3M | Hold |
267,493
| – | – | 6.34% | 2 |
|
|
2014
Q3 | $17.1M | Hold |
267,493
| – | – | 4.98% | 3 |
|
|
2014
Q2 | $17.9M | Hold |
267,493
| – | – | 5.38% | 3 |
|
|
2014
Q1 | $16.7M | Hold |
267,493
| – | – | 5.48% | 3 |
|
|
2013
Q4 | $15.8M | Buy |
267,493
+1
| +0% | +$59 | 5.24% | 3 |
|
|
2013
Q3 | $15.1M | Buy |
267,492
+1
| +0% | +$56 | 5.52% | 3 |
|
|
2013
Q2 | $16.3M | Buy |
+267,491
| New | +$16.3M | 6.45% | 3 |
|