Perennial Investment Partners’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,050
| Closed | -$1.28M | – | 44 |
|
|
2014
Q3 | $1.28M | Sell |
20,050
-20,185
| -50% | -$1.29M | 0.72% | 62 |
|
|
2014
Q2 | $2.69M | Sell |
40,235
-39,203
| -49% | -$2.62M | 1.22% | 38 |
|
|
2014
Q1 | $4.95M | Buy |
+79,438
| New | +$4.95M | 1.41% | 25 |
|
|
2013
Q3 | – | Sell |
-137,460
| Closed | -$8.38M | – | 90 |
|
|
2013
Q2 | $8.38M | Buy |
+137,460
| New | +$8.38M | 2.15% | 20 |
|