Riverhead Capital Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $261K | Buy |
8,261
+1,450
| +21% | +$45.8K | 0.01% | 1019 |
|
|
2019
Q2 | $228K | Buy |
6,811
+650
| +11% | +$21.8K | 0.01% | 1092 |
|
|
2019
Q1 | $267K | Buy |
6,161
+1,200
| +24% | +$52K | 0.01% | 995 |
|
|
2018
Q4 | $215K | Buy |
4,961
+135
| +3% | +$5.85K | 0.01% | 1036 |
|
|
2018
Q3 | $267K | Buy |
4,826
+50
| +1% | +$2.77K | 0.01% | 1067 |
|
|
2018
Q2 | $271K | Buy |
4,776
+385
| +9% | +$21.8K | 0.01% | 944 |
|
|
2018
Q1 | $246K | Buy |
4,391
+572
| +15% | +$32K | 0.01% | 968 |
|
|
2017
Q4 | $251K | Sell |
3,819
-292
| -7% | -$19.2K | 0.01% | 972 |
|
|
2017
Q3 | $226K | Hold |
4,111
| – | – | 0.01% | 938 |
|
|
2017
Q2 | $239K | Buy |
4,111
+435
| +12% | +$25.3K | 0.01% | 849 |
|
|
2017
Q1 | $237K | Buy |
3,676
+665
| +22% | +$42.9K | 0.01% | 729 |
|
|
2016
Q4 | $213K | Buy |
3,011
+100
| +3% | +$7.07K | 0.01% | 712 |
|
|
2016
Q3 | $235K | Buy |
2,911
+1,129
| +63% | +$91.1K | 0.02% | 648 |
|
|
2016
Q2 | $94K | Sell |
1,782
-24,661
| -93% | -$1.3M | ﹤0.01% | 1188 |
|
|
2016
Q1 | $2.1M | Sell |
26,443
-22,396
| -46% | -$1.78M | 0.03% | 517 |
|
|
2015
Q4 | $3.94M | Buy |
48,839
+15,511
| +47% | +$1.25M | 0.06% | 381 |
|
|
2015
Q3 | $2.56M | Sell |
33,328
-26,940
| -45% | -$2.07M | 0.04% | 432 |
|
|
2015
Q2 | $4.5M | Sell |
60,268
-9,863
| -14% | -$736K | 0.07% | 340 |
|
|
2015
Q1 | $5.91M | Buy |
70,131
+46,466
| +196% | +$3.92M | 0.09% | 282 |
|
|
2014
Q4 | $1.98M | Sell |
23,665
-18,862
| -44% | -$1.57M | 0.03% | 467 |
|
|
2014
Q3 | $2.71M | Buy |
42,527
+4,162
| +11% | +$266K | 0.05% | 392 |
|
|
2014
Q2 | $2.56M | Buy |
38,365
+7,424
| +24% | +$495K | 0.05% | 391 |
|
|
2014
Q1 | $1.93M | Buy |
30,941
+1,775
| +6% | +$111K | 0.04% | 410 |
|
|
2013
Q4 | $1.72M | Buy |
+29,166
| New | +$1.72M | 0.05% | 376 |
|