Parkwood LLC’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,592
| Closed | -$452K | – | 532 |
|
|
2016
Q3 | $452K | Sell |
5,592
-3,725
| -40% | -$301K | 0.07% | 284 |
|
|
2016
Q2 | $796K | Sell |
9,317
-967
| -9% | -$82.6K | 0.13% | 131 |
|
|
2016
Q1 | $815K | Sell |
10,284
-3,168
| -24% | -$251K | 0.14% | 116 |
|
|
2015
Q4 | $1.09M | Buy |
13,452
+1,688
| +14% | +$136K | 0.17% | 81 |
|
|
2015
Q3 | $904K | Buy |
11,764
+7,860
| +201% | +$604K | 0.15% | 86 |
|
|
2015
Q2 | $291K | Sell |
3,904
-193
| -5% | -$14.4K | 0.04% | 429 |
|
|
2015
Q1 | $346K | Sell |
4,097
-289
| -7% | -$24.4K | 0.04% | 425 |
|
|
2014
Q4 | $366K | Buy |
+4,386
| New | +$366K | 0.05% | 265 |
|
|
2014
Q1 | – | Sell |
-282
| Closed | -$17K | – | 327 |
|
|
2013
Q4 | $17K | Buy |
+282
| New | +$17K | ﹤0.01% | 591 |
|